SOUTHERN FIRST BANCSHARES

Ticker: SFST CUSIP: 842873101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 88,783 Value ($000) $5 Avg Close $47.95 Range $40.90 - $56.73
Q3 2025
Shares 80,647 Value ($000) $4 Avg Close $42.72 Range $38.30 - $46.40
Q2 2025
Shares 52,014 Value ($000) $2 Avg Close $35.08 Range $29.14 - $39.73
Q1 2025
Shares 52,014 Value ($000) $2 Avg Close $35.05 Range $31.80 - $39.83
Q4 2024
Shares 53,207 Value ($000) $2 Avg Close $40.02 Range $33.26 - $45.91
Q3 2024
Shares 55,484 Value ($000) $2 Avg Close $32.18 Range $27.65 - $36.76
Q2 2024
Shares 54,457 Value ($000) $2 Avg Close $27.45 Range $24.98 - $31.86
Q1 2024
Shares 54,457 Value ($000) $2 Avg Close $34.37 Range $29.58 - $39.36
Q4 2023
Shares 39,912 Value ($000) $1 Avg Close $29.71 Range $25.07 - $37.39
Q3 2023
Shares 39,912 Value ($000) $1 Avg Close $27.77 Range $23.70 - $30.51
Q2 2023
Shares 39,912 Value ($000) $1 Avg Close $26.07 Range $20.75 - $31.37
Q1 2023
Shares 39,912 Value ($000) $1 Avg Close $39.30 Range $30.18 - $45.98
Q4 2022
Shares 35,446 Value ($000) $2 Avg Close $45.38 Range $41.05 - $49.96
Q3 2022
Shares 38,084 Value ($000) $1,585 Avg Close $44.22 Range $41.65 - $47.32
Q2 2022
Shares 37,795 Value ($000) $1,647 Avg Close $45.45 Range $41.83 - $51.33
Q1 2022
Shares 37,795 Value ($000) $1,920 Avg Close $57.41 Range $50.00 - $65.38
Q4 2021
Shares 38,888 Value ($000) $2,428 Avg Close $58.80 Range $52.10 - $65.59
Q3 2021
Shares 39,582 Value ($000) $2,116 Avg Close $50.48 Range $48.00 - $53.62
Q2 2021
Shares 42,949 Value ($000) $2,198 Avg Close $51.70 Range $45.74 - $56.25
Q1 2021
Shares 43,340 Value ($000) $2,031 Avg Close $43.64 Range $34.50 - $56.42
Q4 2020
Shares 41,040 Value ($000) $1,451 Avg Close $30.80 Range $23.57 - $35.94
Q3 2020
Shares 44,139 Value ($000) $1,065 Avg Close $25.33 Range $23.16 - $28.48
Q2 2020
Shares 49,464 Value ($000) $1,370 Avg Close $27.14 Range $23.00 - $33.73
Q1 2020
Shares 50,091 Value ($000) $1,422 Avg Close $37.23 Range $20.89 - $43.00
Q4 2019
Shares 48,481 Value ($000) $2,060 Avg Close $41.66 Range $37.46 - $44.43
Q3 2019
Shares 42,257 Value ($000) $1,683 Avg Close $38.83 Range $35.90 - $41.99
Q2 2019
Shares 34,391 Value ($000) $1,346 Avg Close $36.22 Range $33.65 - $39.31
Q1 2019
Shares 24,634 Value ($000) $834 Avg Close $35.68 Range $30.86 - $39.40
Q4 2018
Shares 16,032 Value ($000) $514 Avg Close $35.80 Range $27.33 - $40.13
Q3 2018
Shares 16,032 Value ($000) $630 Avg Close $43.10 Range $38.25 - $47.20
Q2 2018
Shares 16,897 Value ($000) $747 Avg Close $46.49 Range $43.85 - $48.75
Q1 2018
Shares 3,351 Value ($000) $148 Avg Close $43.80 Range $40.05 - $46.70