SB FINL GROUP INC

Ticker: SBFG CUSIP: 78408D105 Class: COM

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

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

Q4 2025
Shares 20,839 Value ($000) $464 Avg Close $20.70 Range $18.16 - $23.93
Q3 2025
Shares 34,615 Value ($000) $668 Avg Close $20.34 Range $18.34 - $22.36
Q2 2025
Shares 25,049 Value ($000) $478 Avg Close $18.92 Range $17.10 - $20.98
Q1 2025
Shares 27,633 Value ($000) $575 Avg Close $21.28 Range $18.46 - $24.48
Q4 2024
Shares 34,114 Value ($000) $713 Avg Close $20.45 Range $17.91 - $23.00
Q3 2024
Shares 11,793 Value ($000) $229 Avg Close $16.31 Range $13.20 - $20.84
Q3 2021
Shares 2,875 Value ($000) $52 Avg Close $17.36 Range $16.27 - $18.76
Q2 2021
Shares 1,781 Value ($000) $33 Avg Close $17.65 Range $16.17 - $19.13
Q2 2020
Shares 23 Value ($000) $0 Avg Close $14.40 Range $9.77 - $17.63
Q1 2020
Shares 23 Value ($000) $0 Avg Close $16.63 Range $8.59 - $19.51
Q4 2018
Shares 6,209 Value ($000) $102 Avg Close $17.40 Range $15.29 - $19.55
Q3 2018
Shares 6,409 Value ($000) $130 Avg Close $19.18 Range $18.30 - $19.53
Q2 2018
Shares 5,773 Value ($000) $117 Avg Close $18.15 Range $17.38 - $19.48
Q1 2018
Shares 4,242 Value ($000) $78 Avg Close $17.69 Range $16.33 - $18.65