STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2021
Shares 13,814 Value ($000) $303 Avg Close $14.01 Range $13.36 - $15.32
Q3 2021
Shares 13,844 Value ($000) $305 Avg Close $13.62 Range $13.11 - $14.12
Q2 2021
Shares 13,844 Value ($000) $305 Avg Close $12.86 Range $11.85 - $14.11
Q1 2021
Shares 14,164 Value ($000) $280 Avg Close $12.07 Range $11.34 - $13.09
Q4 2020
Shares 14,164 Value ($000) $273 Avg Close $11.46 Range $10.47 - $12.47
Q3 2020
Shares 14,164 Value ($000) $274,923 Avg Close $10.46 Range $9.02 - $11.81
Q2 2020
Shares 14,164 Value ($000) $225 Avg Close $9.31 Range $7.03 - $10.46
Q1 2020
Shares 14,164 Value ($000) $230 Avg Close $11.05 Range $5.22 - $12.63
Q4 2019
Shares 14,764 Value ($000) $329,237 Avg Close $12.26 Range $11.83 - $12.94
Q3 2019
Shares 14,764 Value ($000) $327 Avg Close $11.61 Range $11.15 - $12.14
Q2 2019
Shares 14,764 Value ($000) $322 Avg Close $11.39 Range $10.97 - $11.88
Q1 2019
Shares 14,984 Value ($000) $321 Avg Close $10.64 Range $9.81 - $11.72
Q4 2018
Shares 15,094 Value ($000) $291 Avg Close $10.30 Range $8.60 - $11.28
Q3 2018
Shares 15,094 Value ($000) $302 Avg Close $11.05 Range $10.54 - $11.29
Q2 2018
Shares 15,219 Value ($000) $348 Avg Close $10.62 Range $10.24 - $12.02
Q1 2018
Shares 15,219 Value ($000) $331 Avg Close $10.24 Range $9.61 - $10.80
Q4 2017
Shares 15,347 Value ($000) $309 Avg Close $9.54 Range $9.31 - $9.74
Q3 2017
Shares 16,222 Value ($000) $335 Avg Close $9.32 Range $9.14 - $9.63
Q2 2017
Shares 16,272 Value ($000) $327 Avg Close $8.99 Range $8.72 - $9.38
Q1 2017
Shares 16,272 Value ($000) $328 Avg Close $8.66 Range $8.04 - $9.13
Q4 2016
Shares 16,272 Value ($000) $304 Avg Close $7.99 Range $7.63 - $8.47
Q3 2016
Shares 16,272 Value ($000) $304 Avg Close $7.93 Range $7.60 - $8.22
Q2 2016
Shares 10,009 Value ($000) $184 Avg Close $7.26 Range $6.67 - $7.97