Somerset Trust Holding Company

Ticker: SOME CUSIP: 835126103 Class: Common Stock

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

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

Q4 2025
Shares 11,787 Value ($000) $790 Avg Close $62.77 Range $57.62 - $69.00
Q3 2025
Shares 11,787 Value ($000) $699 Avg Close $55.11 Range $49.81 - $58.98
Q2 2025
Shares 11,787 Value ($000) $625 Avg Close $48.62 Range $41.82 - $53.26
Q1 2025
Shares 10,887 Value ($000) $531 Avg Close $46.51 Range $43.01 - $50.19
Q4 2024
Shares 9,096 Value ($000) $412 Avg Close $41.46 Range $38.66 - $45.58
Q2 2018
Shares 42,374 Value ($000) $1,907 Avg Close $33.91 Range $32.84 - $35.56
Q1 2018
Shares 42,374 Value ($000) $1,864 Avg Close $32.70 Range $31.65 - $34.81
Q4 2017
Shares 42,874 Value ($000) $1,807,139 Avg Close $30.94 Range $29.80 - $31.66
Q3 2017
Shares 42,874 Value ($000) $1,715 Avg Close $29.43 Range $28.43 - $30.91
Q2 2017
Shares 42,874 Value ($000) $1,790 Avg Close $32.47 Range $30.84 - $34.82
Q1 2017
Shares 33,624 Value ($000) $1,557 Avg Close $33.60 Range $32.39 - $35.66
Q4 2016
Shares 29,274 Value ($000) $1,317 Avg Close $30.32 Range $29.11 - $32.76
Q3 2016
Shares 18,644 Value ($000) $751 Avg Close $29.31 Range $28.85 - $30.10
Q2 2016
Shares 18,644 Value ($000) $764 Avg Close $28.59 Range $26.36 - $30.60
Q1 2016
Shares 15,244 Value ($000) $434 Avg Close $28.18 Range $26.01 - $30.54
Q4 2015
Shares 15,244 Value ($000) $663 Avg Close $30.23 Range $29.47 - $31.57
Q3 2015
Shares 15,244 Value ($000) $655 Avg Close $29.72 Range $29.27 - $30.23
Q2 2015
Shares 15,244 Value ($000) $640 Avg Close $29.27 Range $28.56 - $30.49
Q1 2015
Shares 8,483 Value ($000) $357 Avg Close $30.42 Range $28.21 - $33.25