W.T.B. Financial Corporation

Ticker: WTBFB CUSIP: 929334209 Class: Com

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q3 2023
Shares 6,292 Value ($000) $2 Avg Close $269.69 Range $253.00 - $283.24
Q2 2023
Shares 6,292 Value ($000) $2 Avg Close $303.13 Range $275.01 - $339.85
Q1 2023
Shares 7,362 Value ($000) $2 Avg Close $346.36 Range $310.13 - $371.99
Q4 2022
Shares 11,257 Value ($000) $4 Avg Close $344.67 Range $336.99 - $350.00
Q3 2022
Shares 13,957 Value ($000) $4,801 Avg Close $342.89 Range $330.60 - $350.00
Q2 2022
Shares 15,257 Value ($000) $5,185 Avg Close $362.76 Range $328.00 - $384.40
Q1 2022
Shares 16,207 Value ($000) $6,223 Avg Close $391.31 Range $377.00 - $397.98
Q4 2021
Shares 16,957 Value ($000) $6,528 Avg Close $386.72 Range $375.00 - $399.00
Q3 2021
Shares 21,259 Value ($000) $8,017 Avg Close $386.41 Range $377.00 - $394.49
Q2 2021
Shares 35,053 Value ($000) $13,671 Avg Close $393.01 Range $386.00 - $402.00
Q1 2021
Shares 39,853 Value ($000) $15,343 Avg Close $372.30 Range $334.00 - $410.00
Q4 2020
Shares 41,357 Value ($000) $13,813 Avg Close $300.99 Range $277.00 - $334.00
Q3 2020
Shares 39,694 Value ($000) $11,114 Avg Close $277.07 Range $270.00 - $285.00
Q2 2020
Shares 40,294 Value ($000) $11,242 Avg Close $261.95 Range $228.01 - $297.00
Q1 2020
Shares 43,625 Value ($000) $11,364 Avg Close $352.13 Range $245.00 - $383.60
Q4 2019
Shares 45,035 Value ($000) $17,248 Avg Close $368.04 Range $352.00 - $386.00
Q3 2019
Shares 41,285 Value ($000) $14,574 Avg Close $356.29 Range $343.51 - $366.00
Q2 2019
Shares 39,255 Value ($000) $10,775 Avg Close $363.88 Range $351.61 - $374.00
Q1 2019
Shares 39,755 Value ($000) $14,045 Avg Close $358.02 Range $311.30 - $377.00
Q4 2018
Shares 43,255 Value ($000) $13,619 Avg Close $355.73 Range $314.85 - $381.60
Q3 2018
Shares 43,432 Value ($000) $16,591 Avg Close $382.69 Range $377.60 - $393.00
Q2 2018
Shares 43,432 Value ($000) $16,504 Avg Close $359.99 Range $337.00 - $380.00
Q1 2018
Shares 43,432 Value ($000) $14,767 Avg Close $358.30 Range $340.00 - $379.45
Q4 2017
Shares 47,432 Value ($000) $16,790,928 Avg Close $320.10 Range $286.00 - $369.99
Q3 2017
Shares 54,300 Value ($000) $16,127 Avg Close $289.19 Range $284.00 - $300.00
Q2 2017
Shares 63,904 Value ($000) $18,213 Avg Close $281.24 Range $265.55 - $294.00
Q1 2017
Shares 63,904 Value ($000) $17,574 Avg Close $271.47 Range $250.00 - $320.00
Q4 2016
Shares 61,404 Value ($000) $15,658 Avg Close $222.72 Range $207.00 - $260.00
Q3 2016
Shares 60,764 Value ($000) $12,912 Avg Close $210.05 Range $201.00 - $215.00
Q2 2016
Shares 65,764 Value ($000) $13,219 Avg Close $203.25 Range $195.00 - $221.00
Q1 2016
Shares 66,764 Value ($000) $11,066 Avg Close $204.81 Range $186.00 - $224.50
Q4 2015
Shares 66,809 Value ($000) $13,228 Avg Close $187.71 Range $185.00 - $198.00
Q3 2015
Shares 59,025 Value ($000) $11,038 Avg Close $186.97 Range $185.00 - $190.00
Q2 2015
Shares 57,694 Value ($000) $10,818 Avg Close $189.41 Range $186.00 - $190.90
Q1 2015
Shares 57,429 Value ($000) $10,868 Avg Close $181.71 Range $176.00 - $190.00
Q4 2014
Shares 50,298 Value ($000) $10,059 Avg Close $176.92 Range $175.00 - $180.00
Q3 2014
Shares 49,875 Value ($000) $8,778 Avg Close $173.91 Range $171.00 - $176.00
Q2 2014
Shares 49,660 Value ($000) $8,577 Avg Close $171.26 Range $168.00 - $173.99
Q1 2014
Shares 47,666 Value ($000) $8,008 Avg Close $168.18 Range $166.50 - $175.00
Q4 2013
Shares 41,066 Value ($000) $6,858 Avg Close $161.28 Range $156.25 - $170.00
Q3 2013
Shares 38,246 Value ($000) $5,976 Avg Close $154.47 Range $151.00 - $158.57
Q2 2013
Shares 35,996 Value ($000) $5,435 Avg Close $144.17 Range $138.00 - $151.00