SOLVAY BANK

Ticker: SOBS CUSIP: 83441Q105 Class: Com

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

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

Q2 2020
Shares 15,418 Value ($000) $509 Avg Close $22.90 Range $20.31 - $24.29
Q1 2020
Shares 19,309 Value ($000) $623 Avg Close $24.91 Range $20.55 - $30.03
Q4 2019
Shares 37,743 Value ($000) $1,415 Avg Close $24.38 Range $23.86 - $25.35
Q3 2019
Shares 37,743 Value ($000) $1,367 Avg Close $25.30 Range $23.45 - $26.03
Q2 2019
Shares 37,743 Value ($000) $1,104 Avg Close $26.37 Range $25.37 - $28.23
Q1 2019
Shares 37,743 Value ($000) $1,529 Avg Close $25.84 Range $23.82 - $27.68
Q4 2018
Shares 37,743 Value ($000) $1,516 Avg Close $26.28 Range $25.37 - $28.24
Q3 2018
Shares 37,743 Value ($000) $1,704 Avg Close $27.06 Range $25.78 - $29.78
Q2 2018
Shares 37,743 Value ($000) $1,550 Avg Close $25.29 Range $24.83 - $26.23
Q1 2018
Shares 17,743 Value ($000) $710 Avg Close $24.83 Range $24.43 - $25.27
Q4 2017
Shares 17,743 Value ($000) $704,397 Avg Close $24.32 Range $23.28 - $25.09
Q3 2017
Shares 16,899 Value ($000) $692 Avg Close $24.28 Range $23.27 - $25.03
Q2 2017
Shares 16,899 Value ($000) $671 Avg Close $22.53 Range $21.77 - $23.56
Q1 2017
Shares 16,899 Value ($000) $675 Avg Close $21.66 Range $20.90 - $23.37
Q4 2016
Shares 16,899 Value ($000) $625 Avg Close $19.76 Range $18.75 - $21.45
Q3 2016
Shares 13,608 Value ($000) $440 Avg Close $18.85 Range $18.57 - $19.21
Q2 2016
Shares 13,608 Value ($000) $446 Avg Close $18.97 Range $18.39 - $19.79
Q1 2016
Shares 11,360 Value ($000) $279 Avg Close $18.43 Range $17.87 - $18.71
Q4 2015
Shares 10,819 Value ($000) $380 Avg Close $18.63 Range $18.46 - $18.98
Q3 2015
Shares 5,819 Value ($000) $208 Avg Close $19.08 Range $18.31 - $20.32