SUMMIT ST BK SANTA ROSA CALI

Ticker: SSBI CUSIP: 866264203 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 7,400 Value ($000) $80 Avg Close $10.90 Range $9.38 - $11.98
Q4 2023
Shares 5,880 Value ($000) $72 Avg Close $13.07 Range $11.35 - $15.38
Q3 2023
Shares 5,880 Value ($000) $94 Avg Close $15.53 Range $13.29 - $17.83
Q2 2023
Shares 5,880 Value ($000) $89 Avg Close $14.12 Range $11.71 - $16.54
Q1 2023
Shares 5,280 Value ($000) $73 Avg Close $14.59 Range $12.63 - $16.17
Q4 2022
Shares 5,280 Value ($000) $83 Avg Close $14.57 Range $13.52 - $16.85
Q3 2022
Shares 5,417 Value ($000) $79 Avg Close $14.11 Range $13.09 - $15.11
Q2 2022
Shares 5,417 Value ($000) $82 Avg Close $14.51 Range $13.21 - $15.94
Q1 2022
Shares 5,417 Value ($000) $92 Avg Close $14.86 Range $13.63 - $16.51
Q4 2021
Shares 7,059 Value ($000) $109 Avg Close $14.90 Range $13.39 - $17.08
Q3 2021
Shares 4,925 Value ($000) $97 Avg Close $13.44 Range $12.25 - $18.10
Q2 2021
Shares 5,631 Value ($000) $88 Avg Close $12.96 Range $10.63 - $13.77
Q1 2021
Shares 2,343 Value ($000) $39 Avg Close $12.53 Range $10.54 - $14.68
Q4 2020
Shares 2,250 Value ($000) $30 Avg Close $10.03 Range $8.44 - $11.35
Q3 2020
Shares 2,250 Value ($000) $25 Avg Close $7.88 Range $7.09 - $9.16
Q2 2020
Shares 2,250 Value ($000) $20 Avg Close $7.30 Range $5.06 - $9.43
Q1 2020
Shares 250 Value ($000) $2 Avg Close $8.75 Range $5.12 - $10.19