SMITH MIDLAND CORP

Ticker: SMID CUSIP: 832156103 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 1,834,327 Value ($000) $66,659 Avg Close $35.86 Range $30.75 - $42.15
Q3 2025
Shares 1,832,843 Value ($000) $67,632 Avg Close $38.54 Range $32.38 - $43.66
Q2 2025
Shares 1,773,862 Value ($000) $59,531 Avg Close $30.43 Range $25.13 - $34.33
Q1 2025
Shares 1,811,935 Value ($000) $56,297 Avg Close $36.87 Range $30.99 - $45.52
Q4 2024
Shares 1,784,921 Value ($000) $79,358 Avg Close $39.76 Range $30.85 - $51.96
Q3 2024
Shares 1,750,964 Value ($000) $58,465 Avg Close $31.98 Range $25.03 - $38.55
Q2 2024
Shares 1,667,429 Value ($000) $46,171 Avg Close $36.58 Range $25.79 - $48.80
Q1 2024
Shares 1,554,116 Value ($000) $73,012 Avg Close $40.77 Range $30.15 - $48.87
Q4 2023
Shares 1,356,453 Value ($000) $53,580 Avg Close $26.84 Range $18.56 - $40.87
Q3 2023
Shares 1,230,580 Value ($000) $23,393 Avg Close $21.43 Range $16.83 - $25.00
Q2 2023
Shares 1,120,236 Value ($000) $26,348 Avg Close $18.22 Range $14.00 - $23.75
Q1 2023
Shares 1,068,990 Value ($000) $20,054 Avg Close $19.90 Range $15.25 - $23.75
Q4 2022
Shares 1,070,474 Value ($000) $21,945 Avg Close $21.84 Range $17.97 - $29.00
Q3 2022
Shares 1,019,572 Value ($000) $27,274 Avg Close $19.26 Range $13.00 - $26.90
Q2 2022
Shares 1,064,144 Value ($000) $14,898 Avg Close $16.05 Range $13.80 - $19.84
Q1 2022
Shares 1,038,797 Value ($000) $18,439 Avg Close $25.33 Range $17.39 - $47.99
Q4 2021
Shares 966,080 Value ($000) $45,406 Avg Close $27.95 Range $13.31 - $47.99