QNB CORP

Ticker: QNBC CUSIP: 74726N107 Class: COMMON STOCK

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2023
Shares 25,637 Value ($000) $1 Avg Close $23.53 Range $21.50 - $27.50
Q3 2023
Shares 27,637 Value ($000) $1 Avg Close $24.05 Range $22.65 - $25.00
Q2 2023
Shares 57,737 Value ($000) $1 Avg Close $23.77 Range $21.70 - $25.45
Q1 2023
Shares 121,934 Value ($000) $3 Avg Close $28.18 Range $25.00 - $31.70
Q4 2022
Shares 126,526 Value ($000) $3 Avg Close $26.79 Range $25.50 - $29.50
Q3 2022
Shares 126,526 Value ($000) $3,415 Avg Close $29.52 Range $26.24 - $30.75
Q2 2022
Shares 126,526 Value ($000) $3,479 Avg Close $33.19 Range $26.00 - $36.94
Q1 2022
Shares 124,526 Value ($000) $4,600 Avg Close $37.04 Range $35.80 - $38.50
Q4 2021
Shares 121,135 Value ($000) $4,361 Avg Close $36.17 Range $35.61 - $37.71
Q3 2021
Shares 152,774 Value ($000) $5,682 Avg Close $36.71 Range $35.44 - $40.00
Q2 2021
Shares 167,553 Value ($000) $6,032 Avg Close $35.91 Range $34.00 - $39.17
Q1 2021
Shares 148,464 Value ($000) $5,104 Avg Close $33.14 Range $31.02 - $34.73
Q4 2020
Shares 136,464 Value ($000) $4,374 Avg Close $30.04 Range $27.01 - $33.87
Q3 2020
Shares 134,364 Value ($000) $3,688 Avg Close $27.83 Range $26.00 - $30.20
Q2 2020
Shares 134,364 Value ($000) $3,796 Avg Close $28.82 Range $27.75 - $34.00
Q1 2020
Shares 134,364 Value ($000) $4,071 Avg Close $35.01 Range $26.00 - $38.75
Q4 2019
Shares 155,223 Value ($000) $5,999 Avg Close $37.65 Range $36.55 - $39.00
Q3 2019
Shares 157,223 Value ($000) $5,747 Avg Close $36.54 Range $36.07 - $37.00
Q2 2019
Shares 161,223 Value ($000) $5,391 Avg Close $37.24 Range $36.52 - $38.13
Q1 2019
Shares 154,870 Value ($000) $5,760 Avg Close $37.64 Range $36.15 - $39.00
Q4 2018
Shares 154,870 Value ($000) $5,962 Avg Close $44.14 Range $38.50 - $46.00
Q3 2018
Shares 161,670 Value ($000) $7,421 Avg Close $46.54 Range $45.80 - $47.30
Q2 2018
Shares 172,425 Value ($000) $8,044 Avg Close $45.56 Range $44.05 - $47.00
Q1 2018
Shares 187,584 Value ($000) $8,263 Avg Close $44.92 Range $43.67 - $50.00
Q4 2017
Shares 216,584 Value ($000) $9,616,330 Avg Close $42.74 Range $40.60 - $44.40
Q3 2017
Shares 214,584 Value ($000) $8,699 Avg Close $40.55 Range $40.25 - $41.50
Q2 2017
Shares 212,984 Value ($000) $8,590 Avg Close $40.38 Range $38.15 - $42.10
Q1 2017
Shares 188,847 Value ($000) $7,205 Avg Close $37.56 Range $35.80 - $38.40
Q4 2016
Shares 175,659 Value ($000) $6,289 Avg Close $34.81 Range $33.60 - $37.00
Q3 2016
Shares 93,410 Value ($000) $3,176 Avg Close $33.63 Range $32.00 - $35.00
Q2 2016
Shares 97,410 Value ($000) $3,117 Avg Close $31.02 Range $30.00 - $32.00
Q1 2016
Shares 114,410 Value ($000) $3,004 Avg Close $30.32 Range $29.20 - $32.24
Q4 2015
Shares 114,410 Value ($000) $3,604 Avg Close $30.12 Range $29.27 - $33.00
Q3 2015
Shares 110,502 Value ($000) $3,260 Avg Close $29.56 Range $29.12 - $30.11
Q2 2015
Shares 84,712 Value ($000) $2,491 Avg Close $29.51 Range $28.75 - $30.25
Q1 2015
Shares 78,654 Value ($000) $2,261 Avg Close $28.84 Range $28.05 - $30.13
Q4 2014
Shares 74,487 Value ($000) $2,123 Avg Close $27.70 Range $26.75 - $28.75
Q3 2014
Shares 74,487 Value ($000) $2,011 Avg Close $26.74 Range $26.09 - $27.45
Q2 2014
Shares 74,487 Value ($000) $1,974 Avg Close $26.16 Range $26.00 - $26.75
Q1 2014
Shares 80,487 Value ($000) $2,246 Avg Close $25.68 Range $25.16 - $28.00
Q4 2013
Shares 90,487 Value ($000) $2,289 Avg Close $24.72 Range $24.10 - $25.75
Q3 2013
Shares 138,487 Value ($000) $3,386 Avg Close $24.57 Range $24.10 - $25.50
Q2 2013
Shares 138,487 Value ($000) $3,393 Avg Close $24.55 Range $24.00 - $25.10