STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q3 2018
Shares 101,046 Value ($000) $2,265 Avg Close $11.05 Range $10.54 - $11.29
Q2 2018
Shares 163,851 Value ($000) $3,751 Avg Close $10.62 Range $10.24 - $12.02
Q1 2018
Shares 235,143 Value ($000) $5,114 Avg Close $10.24 Range $9.61 - $10.80
Q4 2017
Shares 238,045 Value ($000) $4,792 Avg Close $9.54 Range $9.31 - $9.74
Q3 2017
Shares 242,371 Value ($000) $5,002 Avg Close $9.32 Range $9.14 - $9.63
Q2 2017
Shares 247,521 Value ($000) $5,049 Avg Close $8.99 Range $8.72 - $9.38
Q1 2017
Shares 247,497 Value ($000) $4,989 Avg Close $8.66 Range $8.04 - $9.13
Q4 2016
Shares 246,424 Value ($000) $4,606 Avg Close $7.99 Range $7.63 - $8.47
Q3 2016
Shares 265,525 Value ($000) $4,957 Avg Close $7.93 Range $7.60 - $8.22
Q2 2016
Shares 269,775 Value ($000) $4,948 Avg Close $7.26 Range $6.67 - $7.97
Q1 2016
Shares 273,600 Value ($000) $4,736 Avg Close $6.49 Range $5.61 - $7.33
Q4 2015
Shares 276,351 Value ($000) $4,505 Avg Close $6.82 Range $6.42 - $7.20
Q3 2015
Shares 292,401 Value ($000) $4,918 Avg Close $6.53 Range $5.79 - $7.08
Q2 2015
Shares 294,651 Value ($000) $5,097 Avg Close $6.70 Range $6.14 - $7.12
Q1 2015
Shares 262,851 Value ($000) $4,722 Avg Close $7.63 Range $6.70 - $8.25
Q4 2014
Shares 205,776 Value ($000) $4,006 Avg Close $8.16 Range $6.77 - $9.16
Q3 2014
Shares 81,901 Value ($000) $2,060 Avg Close $9.08 Range $8.81 - $9.70
Q2 2014
Shares 70,151 Value ($000) $1,780 Avg Close $8.87 Range $8.56 - $9.46
Q1 2014
Shares 50,426 Value ($000) $1,239 Avg Close $8.54 Range $8.18 - $9.47