SUMMIT ST BK SANTA ROSA CALI

Ticker: SSBI CUSIP: 866264203 Class: COM

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q3 2021
Shares 16,000 Value ($000) $316,800 Avg Close $13.44 Range $12.25 - $18.10
Q2 2021
Shares 16,000 Value ($000) $248,640 Avg Close $12.96 Range $10.63 - $13.77
Q1 2021
Shares 16,000 Value ($000) $261,120 Avg Close $12.53 Range $10.54 - $14.68
Q4 2020
Shares 16,000 Value ($000) $215,680 Avg Close $10.03 Range $8.44 - $11.35
Q3 2020
Shares 16,000 Value ($000) $178,400 Avg Close $7.88 Range $7.09 - $9.16
Q2 2020
Shares 16,000 Value ($000) $144 Avg Close $7.30 Range $5.06 - $9.43
Q1 2020
Shares 16,000 Value ($000) $127,840 Avg Close $8.75 Range $5.12 - $10.19
Q4 2019
Shares 16,000 Value ($000) $207,440 Avg Close $9.53 Range $8.69 - $10.02
Q3 2019
Shares 16,000 Value ($000) $188,640 Avg Close $9.08 Range $8.74 - $9.48
Q2 2019
Shares 16,000 Value ($000) $176,000 Avg Close $8.57 Range $8.10 - $8.96
Q1 2019
Shares 16,000 Value ($000) $185,280 Avg Close $8.92 Range $8.28 - $9.67
Q4 2018
Shares 16,000 Value ($000) $188 Avg Close $9.59 Range $7.89 - $11.37
Q3 2018
Shares 16,000 Value ($000) $246 Avg Close $11.39 Range $11.08 - $11.72
Q2 2018
Shares 16,000 Value ($000) $247 Avg Close $10.80 Range $9.67 - $11.68
Q1 2018
Shares 15,000 Value ($000) $202 Avg Close $9.52 Range $8.91 - $10.61
Q4 2017
Shares 15,000 Value ($000) $189 Avg Close $8.96 Range $8.60 - $9.31
Q3 2017
Shares 14,600 Value ($000) $182 Avg Close $9.00 Range $8.25 - $9.49
Q2 2017
Shares 14,600 Value ($000) $190 Avg Close $9.05 Range $8.73 - $9.58