STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 200 Value ($000) $4 Avg Close $20.60 Range $19.73 - $21.73
Q3 2025
Shares 200 Value ($000) $4 Avg Close $19.51 Range $18.89 - $21.91
Q2 2025
Shares 200 Value ($000) $4 Avg Close $18.29 Range $16.30 - $19.49
Q1 2025
Shares 200 Value ($000) $4 Avg Close $18.65 Range $17.92 - $19.24
Q4 2024
Shares 200 Value ($000) $4 Avg Close $17.70 Range $16.75 - $18.77
Q3 2024
Shares 200 Value ($000) $4 Avg Close $16.59 Range $15.42 - $18.16
Q2 2024
Shares 200 Value ($000) $4 Avg Close $15.08 Range $14.65 - $15.75
Q1 2024
Shares 200 Value ($000) $4 Avg Close $14.85 Range $14.23 - $15.71
Q4 2023
Shares 200 Value ($000) $4 Avg Close $13.41 Range $12.62 - $14.85
Q3 2023
Shares 200 Value ($000) $3 Avg Close $12.51 Range $11.88 - $13.95
Q2 2023
Shares 200 Value ($000) $3 Avg Close $12.28 Range $9.97 - $13.92
Q1 2023
Shares 200 Value ($000) $4 Avg Close $12.90 Range $10.98 - $13.69
Q4 2022
Shares 200 Value ($000) $3 Avg Close $11.84 Range $11.22 - $12.57
Q3 2022
Shares 200 Value ($000) $3 Avg Close $12.52 Range $11.22 - $13.62
Q2 2022
Shares 950 Value ($000) $18 Avg Close $13.05 Range $11.41 - $14.45