SECURITY NATL FINL CORP

Ticker: SNFCA CUSIP: 814785309 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2024
Shares 213,000 Value ($000) $1,702 Avg Close $6.68 Range $5.90 - $7.66
Q1 2024
Shares 220,048 Value ($000) $1,741 Avg Close $7.41 Range $6.86 - $8.47
Q4 2023
Shares 211,301 Value ($000) $1,902 Avg Close $7.22 Range $6.12 - $8.84
Q3 2023
Shares 263,250 Value ($000) $2,064 Avg Close $7.47 Range $6.77 - $8.04
Q2 2023
Shares 270,000 Value ($000) $2,395 Avg Close $6.68 Range $5.18 - $7.69
Q1 2023
Shares 310,000 Value ($000) $1,931 Avg Close $5.97 Range $5.10 - $6.77
Q4 2022
Shares 277,977 Value ($000) $2,029 Avg Close $5.61 Range $4.98 - $6.73
Q3 2022
Shares 223,319 Value ($000) $1,418 Avg Close $6.48 Range $5.23 - $7.51
Q2 2022
Shares 178,319 Value ($000) $1,509 Avg Close $7.63 Range $6.64 - $8.61
Q1 2022
Shares 130,000 Value ($000) $1,300 Avg Close $7.92 Range $7.12 - $8.59
Q4 2021
Shares 199,233 Value ($000) $1,833 Avg Close $7.21 Range $6.66 - $7.97
Q3 2021
Shares 220,000 Value ($000) $1,811 Avg Close $7.12 Range $6.59 - $7.69
Q2 2021
Shares 225,000 Value ($000) $1,969 Avg Close $6.69 Range $6.04 - $7.76