SOUND FINL BANCORP INC

Ticker: SFBC CUSIP: 83607A100 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2025
Shares 32,645 Value ($000) $1,424 Avg Close $44.42 Range $42.55 - $46.08
Q3 2025
Shares 32,645 Value ($000) $1,504 Avg Close $46.12 Range $43.43 - $48.41
Q2 2025
Shares 32,645 Value ($000) $1,502 Avg Close $49.03 Range $44.02 - $51.12
Q1 2025
Shares 32,645 Value ($000) $1,637 Avg Close $50.67 Range $47.89 - $53.88
Q4 2024
Shares 32,645 Value ($000) $1,719 Avg Close $52.62 Range $50.75 - $54.71
Q3 2024
Shares 32,645 Value ($000) $1,747 Avg Close $46.43 Range $40.82 - $54.65
Q2 2024
Shares 35,945 Value ($000) $1,546 Avg Close $39.16 Range $37.86 - $43.68
Q1 2024
Shares 35,945 Value ($000) $1,463 Avg Close $38.33 Range $37.53 - $40.05
Q4 2023
Shares 35,945 Value ($000) $1,402 Avg Close $35.58 Range $32.28 - $38.92
Q3 2023
Shares 35,945 Value ($000) $1,329 Avg Close $35.28 Range $33.10 - $36.48
Q2 2023
Shares 35,945 Value ($000) $1,276 Avg Close $34.53 Range $31.69 - $36.30
Q1 2023
Shares 35,945 Value ($000) $1,330 Avg Close $37.32 Range $35.06 - $38.63
Q4 2022
Shares 35,945 Value ($000) $1,412 Avg Close $37.84 Range $36.88 - $41.05
Q3 2022
Shares 35,945 Value ($000) $1,456 Avg Close $37.43 Range $34.44 - $42.27
Q2 2022
Shares 35,945 Value ($000) $1,364 Avg Close $34.97 Range $33.67 - $36.46
Q1 2022
Shares 35,945 Value ($000) $1,369 Avg Close $38.19 Range $34.68 - $41.62
Q4 2021
Shares 35,945 Value ($000) $1,581 Avg Close $39.94 Range $37.46 - $42.84
Q3 2021
Shares 38,824 Value ($000) $1,744 Avg Close $40.94 Range $39.76 - $43.54
Q2 2021
Shares 38,824 Value ($000) $1,785 Avg Close $38.73 Range $34.24 - $44.41
Q1 2021
Shares 38,894 Value ($000) $1,619 Avg Close $32.41 Range $28.21 - $39.29
Q4 2020
Shares 47,518 Value ($000) $1,508 Avg Close $27.25 Range $24.80 - $29.09
Q3 2020
Shares 47,518 Value ($000) $1,407 Avg Close $24.51 Range $21.40 - $27.56
Q2 2020
Shares 47,518 Value ($000) $1,147 Avg Close $21.10 Range $15.15 - $23.97
Q1 2020
Shares 47,518 Value ($000) $998 Avg Close $29.47 Range $16.42 - $33.58
Q4 2019
Shares 47,518 Value ($000) $1,710 Avg Close $31.48 Range $30.47 - $32.54
Q3 2019
Shares 47,518 Value ($000) $1,716 Avg Close $30.83 Range $29.86 - $33.40
Q2 2019
Shares 47,518 Value ($000) $1,622 Avg Close $30.32 Range $29.49 - $33.47
Q1 2019
Shares 47,518 Value ($000) $1,613 Avg Close $29.69 Range $28.62 - $30.95
Q4 2018
Shares 47,518 Value ($000) $1,546 Avg Close $31.20 Range $27.79 - $34.68
Q3 2018
Shares 47,518 Value ($000) $1,879 Avg Close $34.31 Range $32.96 - $35.34
Q2 2018
Shares 48,218 Value ($000) $1,863 Avg Close $32.49 Range $30.91 - $33.61
Q1 2018
Shares 48,218 Value ($000) $1,772 Avg Close $30.01 Range $28.20 - $31.55
Q4 2017
Shares 48,218 Value ($000) $1,640 Avg Close $28.58 Range $27.46 - $29.73
Q3 2017
Shares 44,218 Value ($000) $1,503 Avg Close $26.96 Range $25.10 - $29.51
Q2 2017
Shares 44,218 Value ($000) $1,348 Avg Close $25.52 Range $24.97 - $27.59
Q1 2017
Shares 73,318 Value ($000) $2,327 Avg Close $24.90 Range $22.79 - $27.59
Q4 2016
Shares 73,318 Value ($000) $2,052 Avg Close $21.94 Range $19.93 - $25.34
Q3 2016
Shares 73,318 Value ($000) $1,775 Avg Close $20.46 Range $20.02 - $21.10
Q2 2016
Shares 73,318 Value ($000) $1,755 Avg Close $19.62 Range $19.13 - $20.23
Q1 2016
Shares 73,318 Value ($000) $1,679 Avg Close $18.65 Range $17.71 - $19.51
Q4 2015
Shares 73,318 Value ($000) $1,660 Avg Close $17.73 Range $16.57 - $19.22
Q3 2015
Shares 73,318 Value ($000) $1,475 Avg Close $16.64 Range $15.25 - $17.31
Q2 2015
Shares 73,318 Value ($000) $1,538 Avg Close $16.54 Range $15.51 - $18.46
Q1 2015
Shares 73,318 Value ($000) $1,404 Avg Close $15.44 Range $14.75 - $16.31
Q4 2014
Shares 73,318 Value ($000) $1,329 Avg Close $14.80 Range $14.28 - $15.51
Q3 2014
Shares 73,318 Value ($000) $1,306 Avg Close $14.62 Range $13.93 - $15.32
Q2 2014
Shares 73,318 Value ($000) $1,282 Avg Close $14.04 Range $13.45 - $14.27
Q1 2014
Shares 73,318 Value ($000) $1,268 Avg Close $13.84 Range $13.41 - $14.29
Q4 2013
Shares 69,700 Value ($000) $1,178 Avg Close $13.25 Range $12.19 - $14.01
Q3 2013
Shares 69,700 Value ($000) $1,053 Avg Close $11.81 Range $10.87 - $12.64
Q3 2012
Shares 69,700 Value ($000) $1,053 Avg Close — Range —