STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2023
Shares 1,900 Value ($000) $34 Avg Close $12.90 Range $10.98 - $13.69
Q4 2022
Shares 1,900 Value ($000) $32 Avg Close $11.84 Range $11.22 - $12.57
Q3 2022
Shares 1,900 Value ($000) $33 Avg Close $12.52 Range $11.22 - $13.62
Q2 2022
Shares 1,900 Value ($000) $36 Avg Close $13.05 Range $11.41 - $14.45
Q1 2022
Shares 1,900 Value ($000) $41 Avg Close $14.05 Range $13.03 - $15.12
Q4 2021
Shares 1,900 Value ($000) $42 Avg Close $14.01 Range $13.36 - $15.32
Q3 2021
Shares 1,900 Value ($000) $42 Avg Close $13.62 Range $13.11 - $14.12
Q2 2021
Shares 1,900 Value ($000) $38 Avg Close $12.86 Range $11.85 - $14.11
Q1 2021
Shares 1,900 Value ($000) $38 Avg Close $12.07 Range $11.34 - $13.09
Q2 2020
Shares 1,900 Value ($000) $30 Avg Close $9.31 Range $7.03 - $10.46
Q1 2020
Shares 1,900 Value ($000) $31 Avg Close $11.05 Range $5.22 - $12.63
Q4 2019
Shares 1,900 Value ($000) $42 Avg Close $12.26 Range $11.83 - $12.94
Q3 2019
Shares 1,900 Value ($000) $42 Avg Close $11.61 Range $11.15 - $12.14
Q2 2019
Shares 1,900 Value ($000) $41 Avg Close $11.39 Range $10.97 - $11.88