PLUMAS BANCORP

Ticker: PLBC CUSIP: 729273102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 26 Value ($000) $1 Avg Close $31.98 Range $30.00 - $33.26
Q1 2021
Shares 22 Value ($000) $1 Avg Close $26.29 Range $23.00 - $31.02
Q4 2020
Shares 30 Value ($000) $1 Avg Close $22.37 Range $19.37 - $25.50
Q3 2020
Shares 9 Value ($000) $0 Avg Close $20.82 Range $18.70 - $23.40
Q2 2020
Shares 9 Value ($000) $0 Avg Close $19.35 Range $16.40 - $23.85
Q4 2019
Shares 57 Value ($000) $2 Avg Close $23.51 Range $19.95 - $26.99
Q3 2019
Shares 3,569 Value ($000) $72 Avg Close $22.98 Range $19.25 - $25.00
Q2 2019
Shares 3,645 Value ($000) $89 Avg Close $24.66 Range $23.01 - $26.43
Q1 2019
Shares 3,663 Value ($000) $83 Avg Close $24.06 Range $21.95 - $25.39
Q4 2018
Shares 3,209 Value ($000) $73 Avg Close $24.46 Range $20.51 - $27.90
Q2 2018
Shares 2,136 Value ($000) $60 Avg Close $27.33 Range $23.50 - $29.45
Q1 2018
Shares 3,689 Value ($000) $92 Avg Close $24.17 Range $22.70 - $25.75
Q4 2017
Shares 5,978 Value ($000) $138 Avg Close $21.78 Range $20.35 - $23.35
Q3 2017
Shares 5,978 Value ($000) $125 Avg Close $20.41 Range $19.10 - $21.75
Q2 2017
Shares 1,704 Value ($000) $36 Avg Close $18.88 Range $17.50 - $22.00
Q1 2017
Shares 1,704 Value ($000) $31 Avg Close $17.67 Range $15.85 - $19.50
Q4 2016
Shares 1,425 Value ($000) $27 Avg Close $14.11 Range $10.00 - $19.23