STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2020

Shares 14,022 Value ($000) $270 Avg Close $11.46 Range $10.47 - $12.47

Q3 2020

Shares 14,008 Value ($000) $272 Avg Close $10.46 Range $9.02 - $11.81

Q2 2020

Shares 15,981 Value ($000) $254 Avg Close $9.31 Range $7.03 - $10.46

Q1 2020

Shares 14,955 Value ($000) $243 Avg Close $11.05 Range $5.22 - $12.63

Q4 2019

Shares 11,735 Value ($000) $262 Avg Close $12.26 Range $11.83 - $12.94

Q3 2019

Shares 9,638 Value ($000) $214 Avg Close $11.61 Range $11.15 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	14,022	$270	$11.46	$10.47 - $12.47
Q3 2020	14,008	$272	$10.46	$9.02 - $11.81
Q2 2020	15,981	$254	$9.31	$7.03 - $10.46
Q1 2020	14,955	$243	$11.05	$5.22 - $12.63
Q4 2019	11,735	$262	$12.26	$11.83 - $12.94
Q3 2019	9,638	$214	$11.61	$11.15 - $12.14