SUMMIT ST BK SANTA ROSA CALI

Ticker: SSBI CUSIP: 866264203 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 28,820 Value ($000) $335 Avg Close $11.32 Range $10.35 - $12.07
Q3 2025
Shares 28,820 Value ($000) $343 Avg Close $11.79 Range $10.05 - $12.60
Q2 2025
Shares 28,820 Value ($000) $312 Avg Close $9.29 Range $7.50 - $10.91
Q1 2025
Shares 28,820 Value ($000) $266 Avg Close $7.99 Range $6.95 - $10.00
Q4 2024
Shares 53,820 Value ($000) $411 Avg Close $7.31 Range $5.68 - $8.52
Q3 2024
Shares 53,820 Value ($000) $455 Avg Close $8.95 Range $7.74 - $10.87
Q2 2024
Shares 53,820 Value ($000) $509 Avg Close $9.44 Range $8.71 - $10.80
Q1 2024
Shares 38,820 Value ($000) $421 Avg Close $10.90 Range $9.38 - $11.98
Q4 2023
Shares 59,836 Value ($000) $718 Avg Close $13.07 Range $11.35 - $15.38
Q3 2023
Shares 58,037 Value ($000) $956 Avg Close $15.53 Range $13.29 - $17.83
Q2 2023
Shares 56,457 Value ($000) $853 Avg Close $14.12 Range $11.71 - $16.54
Q1 2023
Shares 55,837 Value ($000) $774 Avg Close $14.59 Range $12.63 - $16.17
Q4 2022
Shares 56,695 Value ($000) $896 Avg Close $14.57 Range $13.52 - $16.85
Q3 2022
Shares 56,695 Value ($000) $823 Avg Close $14.11 Range $13.09 - $15.11
Q2 2022
Shares 56,695 Value ($000) $863 Avg Close $14.51 Range $13.21 - $15.94
Q1 2022
Shares 56,695 Value ($000) $966 Avg Close $14.86 Range $13.63 - $16.51
Q4 2021
Shares 70,115 Value ($000) $1,057 Avg Close $14.90 Range $13.39 - $17.08
Q3 2021
Shares 79,650 Value ($000) $1,577 Avg Close $13.44 Range $12.25 - $18.10
Q2 2021
Shares 79,650 Value ($000) $1,238 Avg Close $12.96 Range $10.63 - $13.77
Q1 2021
Shares 68,450 Value ($000) $1,117 Avg Close $12.53 Range $10.54 - $14.68
Q4 2020
Shares 63,450 Value ($000) $841 Avg Close $10.03 Range $8.44 - $11.35
Q3 2020
Shares 63,450 Value ($000) $707 Avg Close $7.88 Range $7.09 - $9.16
Q2 2020
Shares 23,450 Value ($000) $228 Avg Close $7.30 Range $5.06 - $9.43
Q1 2020
Shares 23,450 Value ($000) $187 Avg Close $8.75 Range $5.12 - $10.19
Q4 2019
Shares 23,450 Value ($000) $304 Avg Close $9.53 Range $8.69 - $10.02
Q3 2019
Shares 23,450 Value ($000) $276 Avg Close $9.08 Range $8.74 - $9.48
Q2 2019
Shares 23,450 Value ($000) $258 Avg Close $8.57 Range $8.10 - $8.96
Q1 2019
Shares 23,450 Value ($000) $272 Avg Close $8.92 Range $8.28 - $9.67
Q4 2018
Shares 23,450 Value ($000) $276 Avg Close $9.59 Range $7.89 - $11.37
Q3 2018
Shares 23,450 Value ($000) $360 Avg Close $11.39 Range $11.08 - $11.72
Q2 2018
Shares 23,450 Value ($000) $362 Avg Close $10.80 Range $9.67 - $11.68
Q1 2018
Shares 23,450 Value ($000) $314 Avg Close $9.52 Range $8.91 - $10.61
Q4 2017
Shares 23,450 Value ($000) $300 Avg Close $8.96 Range $8.60 - $9.31
Q3 2017
Shares 23,450 Value ($000) $291 Avg Close $9.00 Range $8.25 - $9.49
Q2 2017
Shares 23,450 Value ($000) $305 Avg Close $9.05 Range $8.73 - $9.58
Q3 2014
Shares 11,000 Value ($000) $143 Avg Close $6.60 Range $6.10 - $6.89
Q2 2014
Shares 11,000 Value ($000) $145 Avg Close $5.66 Range $5.34 - $6.91
Q1 2014
Shares 11,000 Value ($000) $120 Avg Close $5.38 Range $5.10 - $5.64
Q4 2013
Shares 11,000 Value ($000) $116 Avg Close $4.92 Range $4.54 - $5.26
Q3 2013
Shares 11,000 Value ($000) $103 Avg Close $4.89 Range $4.54 - $5.10
Q2 2013
Shares 11,000 Value ($000) $103 Avg Close $4.30 Range $3.89 - $4.77