STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2024

Shares 15,815 Value ($000) $292 Avg Close $15.08 Range $14.65 - $15.75

Q1 2024

Shares 54,000 Value ($000) $1,026 Avg Close $14.85 Range $14.23 - $15.71

Q4 2023

Shares 73,897 Value ($000) $1,342 Avg Close $13.41 Range $12.62 - $14.85

Q3 2023

Shares 68,070 Value ($000) $1,191 Avg Close $12.51 Range $11.88 - $13.95

Q2 2023

Shares 53,942 Value ($000) $899 Avg Close $12.28 Range $9.97 - $13.92

Q1 2023

Shares 20,219 Value ($000) $364 Avg Close $12.90 Range $10.98 - $13.69

Q4 2022

Shares 20,300 Value ($000) $346 Avg Close $11.84 Range $11.22 - $12.57

Q3 2022

Shares 163,066 Value ($000) $2,815 Avg Close $12.52 Range $11.22 - $13.62

Q2 2022

Shares 277,666 Value ($000) $5,331 Avg Close $13.05 Range $11.41 - $14.45

Q1 2022

Shares 314,576 Value ($000) $6,767 Avg Close $14.05 Range $13.03 - $15.12

Q4 2021

Shares 349,722 Value ($000) $7,683 Avg Close $14.01 Range $13.36 - $15.32

Q3 2021

Shares 432,079 Value ($000) $9,527 Avg Close $13.62 Range $13.11 - $14.12

Q2 2021

Shares 514,629 Value ($000) $11,327 Avg Close $12.86 Range $11.85 - $14.11

Q1 2021

Shares 573,736 Value ($000) $11,354 Avg Close $12.07 Range $11.34 - $13.09

Q4 2020

Shares 562,198 Value ($000) $10,822 Avg Close $11.46 Range $10.47 - $12.47

Q3 2020

Shares 536,021 Value ($000) $10,404 Avg Close $10.46 Range $9.02 - $11.81

Q2 2020

Shares 457,203 Value ($000) $7,270 Avg Close $9.31 Range $7.03 - $10.46

Q1 2020

Shares 385,604 Value ($000) $6,258 Avg Close $11.05 Range $5.22 - $12.63

Q4 2019

Shares 283,488 Value ($000) $6,322 Avg Close $12.26 Range $11.83 - $12.94

Q3 2019

Shares 377,451 Value ($000) $8,364 Avg Close $11.61 Range $11.15 - $12.14

Q2 2019

Shares 413,169 Value ($000) $9,009 Avg Close $11.39 Range $10.97 - $11.88

Q1 2019

Shares 422,637 Value ($000) $9,055 Avg Close $10.64 Range $9.81 - $11.72

Q4 2018

Shares 415,636 Value ($000) $8,022 Avg Close $10.30 Range $8.60 - $11.28

Q3 2018

Shares 394,429 Value ($000) $8,843 Avg Close $11.05 Range $10.54 - $11.29

Q2 2018

Shares 387,074 Value ($000) $8,860 Avg Close $10.62 Range $10.24 - $12.02

Q1 2018

Shares 422,716 Value ($000) $9,194 Avg Close $10.24 Range $9.61 - $10.80

Q4 2017

Shares 529,640 Value ($000) $10,662 Avg Close $9.54 Range $9.31 - $9.74

Q3 2017

Shares 529,848 Value ($000) $10,936 Avg Close $9.32 Range $9.14 - $9.63

Q2 2017

Shares 548,201 Value ($000) $11,183 Avg Close $8.99 Range $8.72 - $9.38

Q1 2017

Shares 583,932 Value ($000) $11,771 Avg Close $8.66 Range $8.04 - $9.13

Q4 2016

Shares 605,204 Value ($000) $11,311 Avg Close $7.99 Range $7.63 - $8.47

Q3 2016

Shares 598,640 Value ($000) $11,177 Avg Close $7.93 Range $7.60 - $8.22

Q2 2016

Shares 594,088 Value ($000) $10,896 Avg Close $7.26 Range $6.67 - $7.97

Q1 2016

Shares 543,103 Value ($000) $9,401 Avg Close $6.49 Range $5.61 - $7.33

Q4 2015

Shares 522,448 Value ($000) $8,515,895 Avg Close $6.82 Range $6.42 - $7.20

Q3 2015

Shares 439,682 Value ($000) $7,395 Avg Close $6.53 Range $5.79 - $7.08

Q2 2015

Shares 390,341 Value ($000) $6,753 Avg Close $6.70 Range $6.14 - $7.12

Q1 2015

Shares 195,528 Value ($000) $3,513 Avg Close $7.63 Range $6.70 - $8.25

Q4 2014

Shares 89,326 Value ($000) $1,739 Avg Close $8.16 Range $6.77 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,815	$292	$15.08	$14.65 - $15.75
Q1 2024	54,000	$1,026	$14.85	$14.23 - $15.71
Q4 2023	73,897	$1,342	$13.41	$12.62 - $14.85
Q3 2023	68,070	$1,191	$12.51	$11.88 - $13.95
Q2 2023	53,942	$899	$12.28	$9.97 - $13.92
Q1 2023	20,219	$364	$12.90	$10.98 - $13.69
Q4 2022	20,300	$346	$11.84	$11.22 - $12.57
Q3 2022	163,066	$2,815	$12.52	$11.22 - $13.62
Q2 2022	277,666	$5,331	$13.05	$11.41 - $14.45
Q1 2022	314,576	$6,767	$14.05	$13.03 - $15.12
Q4 2021	349,722	$7,683	$14.01	$13.36 - $15.32
Q3 2021	432,079	$9,527	$13.62	$13.11 - $14.12
Q2 2021	514,629	$11,327	$12.86	$11.85 - $14.11
Q1 2021	573,736	$11,354	$12.07	$11.34 - $13.09
Q4 2020	562,198	$10,822	$11.46	$10.47 - $12.47
Q3 2020	536,021	$10,404	$10.46	$9.02 - $11.81
Q2 2020	457,203	$7,270	$9.31	$7.03 - $10.46
Q1 2020	385,604	$6,258	$11.05	$5.22 - $12.63
Q4 2019	283,488	$6,322	$12.26	$11.83 - $12.94
Q3 2019	377,451	$8,364	$11.61	$11.15 - $12.14
Q2 2019	413,169	$9,009	$11.39	$10.97 - $11.88
Q1 2019	422,637	$9,055	$10.64	$9.81 - $11.72
Q4 2018	415,636	$8,022	$10.30	$8.60 - $11.28
Q3 2018	394,429	$8,843	$11.05	$10.54 - $11.29
Q2 2018	387,074	$8,860	$10.62	$10.24 - $12.02
Q1 2018	422,716	$9,194	$10.24	$9.61 - $10.80
Q4 2017	529,640	$10,662	$9.54	$9.31 - $9.74
Q3 2017	529,848	$10,936	$9.32	$9.14 - $9.63
Q2 2017	548,201	$11,183	$8.99	$8.72 - $9.38
Q1 2017	583,932	$11,771	$8.66	$8.04 - $9.13
Q4 2016	605,204	$11,311	$7.99	$7.63 - $8.47
Q3 2016	598,640	$11,177	$7.93	$7.60 - $8.22
Q2 2016	594,088	$10,896	$7.26	$6.67 - $7.97
Q1 2016	543,103	$9,401	$6.49	$5.61 - $7.33
Q4 2015	522,448	$8,515,895	$6.82	$6.42 - $7.20
Q3 2015	439,682	$7,395	$6.53	$5.79 - $7.08
Q2 2015	390,341	$6,753	$6.70	$6.14 - $7.12
Q1 2015	195,528	$3,513	$7.63	$6.70 - $8.25
Q4 2014	89,326	$1,739	$8.16	$6.77 - $9.16