W.T.B. Financial Corporation

Ticker: WTBFB CUSIP: 929334209 Class: Com

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2025
Shares 12,672 Value ($000) $4,511 Avg Close $339.49 Range $316.20 - $365.00
Q3 2025
Shares 12,672 Value ($000) $4,006 Avg Close $309.91 Range $290.00 - $319.00
Q2 2025
Shares 12,672 Value ($000) $3,687 Avg Close $290.02 Range $279.99 - $303.70
Q1 2025
Shares 12,672 Value ($000) $3,824 Avg Close $308.05 Range $296.00 - $312.00
Q4 2024
Shares 12,672 Value ($000) $3,776 Avg Close $297.66 Range $286.61 - $310.00
Q3 2024
Shares 12,672 Value ($000) $3,719 Avg Close $276.75 Range $237.00 - $300.00
Q2 2024
Shares 12,672 Value ($000) $3,112 Avg Close $262.80 Range $245.60 - $284.00
Q1 2024
Shares 12,672 Value ($000) $3,485 Avg Close $290.63 Range $266.00 - $309.74
Q4 2023
Shares 12,672 Value ($000) $3,814 Avg Close $267.30 Range $242.00 - $306.00
Q3 2023
Shares 12,672 Value ($000) $3,513 Avg Close $269.69 Range $253.00 - $283.24
Q2 2023
Shares 12,672 Value ($000) $3,513 Avg Close $303.13 Range $275.01 - $339.85
Q1 2023
Shares 12,210 Value ($000) $4,493 Avg Close $346.36 Range $310.13 - $371.99
Q4 2022
Shares 12,180 Value ($000) $4,155 Avg Close $344.67 Range $336.99 - $350.00
Q3 2022
Shares 12,180 Value ($000) $4,124 Avg Close $342.89 Range $330.60 - $350.00
Q2 2022
Shares 12,180 Value ($000) $4,032 Avg Close $362.76 Range $328.00 - $384.40
Q1 2022
Shares 12,180 Value ($000) $4,629 Avg Close $391.31 Range $377.00 - $397.98
Q4 2021
Shares 12,180 Value ($000) $4,689 Avg Close $386.72 Range $375.00 - $399.00
Q3 2021
Shares 12,180 Value ($000) $4,593 Avg Close $386.41 Range $377.00 - $394.49
Q2 2021
Shares 12,180 Value ($000) $4,758 Avg Close $393.01 Range $386.00 - $402.00
Q1 2021
Shares 12,180 Value ($000) $4,762 Avg Close $372.30 Range $334.00 - $410.00
Q4 2020
Shares 12,180 Value ($000) $4,068 Avg Close $300.99 Range $277.00 - $334.00
Q3 2020
Shares 12,180 Value ($000) $3,381 Avg Close $277.07 Range $270.00 - $285.00
Q2 2020
Shares 12,180 Value ($000) $3,369 Avg Close $261.95 Range $228.01 - $297.00
Q1 2020
Shares 14,641 Value ($000) $3,815 Avg Close $352.13 Range $245.00 - $383.60
Q4 2019
Shares 17,641 Value ($000) $6,714 Avg Close $368.04 Range $352.00 - $386.00
Q3 2019
Shares 17,641 Value ($000) $6,227 Avg Close $356.29 Range $343.51 - $366.00
Q2 2019
Shares 17,641 Value ($000) $6,413 Avg Close $363.88 Range $351.61 - $374.00
Q1 2019
Shares 17,641 Value ($000) $6,232 Avg Close $358.02 Range $311.30 - $377.00