PATHFINDER BANCORP INC MD

Ticker: PBHC CUSIP: 70319R109 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 91,915 Value ($000) $1,297 Avg Close $14.58 Range $13.26 - $15.44

Q3 2025

Shares 91,915 Value ($000) $1,441 Avg Close $14.74 Range $13.37 - $15.66

Q2 2025

Shares 91,915 Value ($000) $1,410 Avg Close $14.89 Range $13.44 - $16.45

Q1 2025

Shares 91,915 Value ($000) $1,511 Avg Close $16.33 Range $14.87 - $17.04

Q4 2024

Shares 91,915 Value ($000) $1,609 Avg Close $16.68 Range $15.11 - $19.22

Q3 2024

Shares 91,915 Value ($000) $1,455 Avg Close $14.76 Range $11.75 - $18.32

Q2 2024

Shares 91,915 Value ($000) $1,212 Avg Close $11.92 Range $11.19 - $12.64

Q1 2024

Shares 91,718 Value ($000) $1,135 Avg Close $11.95 Range $10.81 - $14.11

Q4 2023

Shares 91,718 Value ($000) $1,285 Avg Close $12.57 Range $11.21 - $14.34

Q3 2023

Shares 91,718 Value ($000) $1,213 Avg Close $13.07 Range $11.81 - $14.86

Q2 2023

Shares 91,718 Value ($000) $1,279 Avg Close $13.17 Range $11.24 - $16.09

Q1 2023

Shares 91,718 Value ($000) $1,584 Avg Close $17.37 Range $15.61 - $18.20

Q4 2022

Shares 91,718 Value ($000) $1,755 Avg Close $17.73 Range $16.31 - $19.20

Q3 2022

Shares 91,718 Value ($000) $1,865 Avg Close $18.18 Range $17.31 - $20.13

Q2 2022

Shares 91,718 Value ($000) $1,827 Avg Close $18.06 Range $17.06 - $19.68

Q1 2022

Shares 91,718 Value ($000) $2,015 Avg Close $16.22 Range $15.35 - $19.94

Q4 2021

Shares 91,718 Value ($000) $1,574 Avg Close $15.17 Range $14.52 - $15.71

Q3 2021

Shares 99,331 Value ($000) $1,609 Avg Close $14.49 Range $13.24 - $15.23

Q2 2021

Shares 99,331 Value ($000) $1,569 Avg Close $13.40 Range $12.18 - $14.54

Q1 2021

Shares 99,331 Value ($000) $1,455 Avg Close $12.03 Range $10.13 - $13.37

Q4 2020

Shares 99,331 Value ($000) $1,140 Avg Close $9.75 Range $8.64 - $10.64

Q3 2020

Shares 99,331 Value ($000) $1,052 Avg Close $8.69 Range $8.01 - $10.05

Q2 2020

Shares 96,005 Value ($000) $915 Avg Close $8.69 Range $8.12 - $9.94

Q1 2020

Shares 71,750 Value ($000) $767 Avg Close $11.56 Range $8.45 - $12.63

Q4 2019

Shares 71,750 Value ($000) $997 Avg Close $11.54 Range $10.84 - $12.36

Q3 2019

Shares 71,750 Value ($000) $963 Avg Close $11.71 Range $10.84 - $13.38

Q2 2019

Shares 61,550 Value ($000) $895 Avg Close $12.49 Range $11.17 - $13.97

Q1 2019

Shares 61,550 Value ($000) $803 Avg Close $12.10 Range $11.01 - $12.82

Q4 2018

Shares 61,550 Value ($000) $963 Avg Close $12.69 Range $11.47 - $13.35

Q3 2018

Shares 61,550 Value ($000) $926 Avg Close $13.04 Range $12.76 - $13.29

Q2 2018

Shares 61,550 Value ($000) $982 Avg Close $13.29 Range $12.66 - $14.08

Q1 2018

Shares 61,550 Value ($000) $951 Avg Close $12.99 Range $12.82 - $14.02

Q4 2017

Shares 61,550 Value ($000) $947 Avg Close $12.84 Range $12.63 - $13.01

Q3 2017

Shares 61,550 Value ($000) $941 Avg Close $12.78 Range $12.21 - $13.08

Q2 2017

Shares 61,550 Value ($000) $966 Avg Close $12.63 Range $12.04 - $13.33

Q1 2017

Shares 61,550 Value ($000) $898 Avg Close $11.87 Range $10.53 - $12.62

Q4 2016

Shares 61,550 Value ($000) $830 Avg Close $10.31 Range $9.97 - $11.50

Q3 2016

Shares 61,550 Value ($000) $748 Avg Close $9.87 Range $9.22 - $10.44

Q2 2016

Shares 61,550 Value ($000) $693 Avg Close $9.37 Range $8.79 - $9.98

Q1 2016

Shares 61,550 Value ($000) $678 Avg Close $9.84 Range $8.95 - $10.64

Q4 2015

Shares 61,550 Value ($000) $794 Avg Close $9.60 Range $8.85 - $10.84

Q3 2015

Shares 61,550 Value ($000) $683 Avg Close $9.12 Range $8.51 - $9.66

Q2 2015

Shares 61,550 Value ($000) $723 Avg Close $8.95 Range $7.98 - $10.24

Q1 2015

Shares 61,550 Value ($000) $614 Avg Close $7.97 Range $7.79 - $8.14

Q4 2014

Shares 61,550 Value ($000) $603 Avg Close $7.81 Range $7.22 - $8.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,915	$1,297	$14.58	$13.26 - $15.44
Q3 2025	91,915	$1,441	$14.74	$13.37 - $15.66
Q2 2025	91,915	$1,410	$14.89	$13.44 - $16.45
Q1 2025	91,915	$1,511	$16.33	$14.87 - $17.04
Q4 2024	91,915	$1,609	$16.68	$15.11 - $19.22
Q3 2024	91,915	$1,455	$14.76	$11.75 - $18.32
Q2 2024	91,915	$1,212	$11.92	$11.19 - $12.64
Q1 2024	91,718	$1,135	$11.95	$10.81 - $14.11
Q4 2023	91,718	$1,285	$12.57	$11.21 - $14.34
Q3 2023	91,718	$1,213	$13.07	$11.81 - $14.86
Q2 2023	91,718	$1,279	$13.17	$11.24 - $16.09
Q1 2023	91,718	$1,584	$17.37	$15.61 - $18.20
Q4 2022	91,718	$1,755	$17.73	$16.31 - $19.20
Q3 2022	91,718	$1,865	$18.18	$17.31 - $20.13
Q2 2022	91,718	$1,827	$18.06	$17.06 - $19.68
Q1 2022	91,718	$2,015	$16.22	$15.35 - $19.94
Q4 2021	91,718	$1,574	$15.17	$14.52 - $15.71
Q3 2021	99,331	$1,609	$14.49	$13.24 - $15.23
Q2 2021	99,331	$1,569	$13.40	$12.18 - $14.54
Q1 2021	99,331	$1,455	$12.03	$10.13 - $13.37
Q4 2020	99,331	$1,140	$9.75	$8.64 - $10.64
Q3 2020	99,331	$1,052	$8.69	$8.01 - $10.05
Q2 2020	96,005	$915	$8.69	$8.12 - $9.94
Q1 2020	71,750	$767	$11.56	$8.45 - $12.63
Q4 2019	71,750	$997	$11.54	$10.84 - $12.36
Q3 2019	71,750	$963	$11.71	$10.84 - $13.38
Q2 2019	61,550	$895	$12.49	$11.17 - $13.97
Q1 2019	61,550	$803	$12.10	$11.01 - $12.82
Q4 2018	61,550	$963	$12.69	$11.47 - $13.35
Q3 2018	61,550	$926	$13.04	$12.76 - $13.29
Q2 2018	61,550	$982	$13.29	$12.66 - $14.08
Q1 2018	61,550	$951	$12.99	$12.82 - $14.02
Q4 2017	61,550	$947	$12.84	$12.63 - $13.01
Q3 2017	61,550	$941	$12.78	$12.21 - $13.08
Q2 2017	61,550	$966	$12.63	$12.04 - $13.33
Q1 2017	61,550	$898	$11.87	$10.53 - $12.62
Q4 2016	61,550	$830	$10.31	$9.97 - $11.50
Q3 2016	61,550	$748	$9.87	$9.22 - $10.44
Q2 2016	61,550	$693	$9.37	$8.79 - $9.98
Q1 2016	61,550	$678	$9.84	$8.95 - $10.64
Q4 2015	61,550	$794	$9.60	$8.85 - $10.84
Q3 2015	61,550	$683	$9.12	$8.51 - $9.66
Q2 2015	61,550	$723	$8.95	$7.98 - $10.24
Q1 2015	61,550	$614	$7.97	$7.79 - $8.14
Q4 2014	61,550	$603	$7.81	$7.22 - $8.19