STURGIS BANCORP INC

Ticker: STBI CUSIP: 864087101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2017
Shares 55,921 Value ($000) $909 Avg Close $16.10 Range $15.76 - $16.60
Q1 2017
Shares 55,921 Value ($000) $861 Avg Close $15.21 Range $13.75 - $16.80
Q4 2016
Shares 55,921 Value ($000) $769 Avg Close $13.24 Range $11.68 - $15.50
Q3 2016
Shares 55,921 Value ($000) $676 Avg Close $12.02 Range $11.45 - $12.50
Q2 2016
Shares 57,066 Value ($000) $653 Avg Close $11.16 Range $10.30 - $11.85
Q1 2016
Shares 57,066 Value ($000) $590 Avg Close $10.34 Range $9.85 - $11.00
Q4 2015
Shares 57,066 Value ($000) $598 Avg Close $10.17 Range $9.85 - $10.49
Q3 2015
Shares 57,066 Value ($000) $573 Avg Close $10.15 Range $9.60 - $10.90
Q2 2015
Shares 52,266 Value ($000) $525 Avg Close $10.44 Range $10.06 - $11.00
Q1 2015
Shares 52,266 Value ($000) $546 Avg Close $9.86 Range $8.70 - $10.85
Q4 2014
Shares 48,776 Value ($000) $434 Avg Close $8.65 Range $8.28 - $8.99
Q3 2014
Shares 53,221 Value ($000) $463 Avg Close $8.30 Range $8.05 - $8.80
Q2 2014
Shares 53,221 Value ($000) $432 Avg Close $8.39 Range $7.62 - $8.99
Q1 2014
Shares 61,121 Value ($000) $537 Avg Close $8.63 Range $8.00 - $8.95
Q4 2013
Shares 61,121 Value ($000) $495 Avg Close $8.10 Range $7.86 - $8.25
Q3 2013
Shares 55,450 Value ($000) $449 Avg Close $8.18 Range $7.86 - $8.75
Q2 2013
Shares 55,450 Value ($000) $443 Avg Close $7.86 Range $7.41 - $8.00