WESTAMERICA BANCORPORATION

Ticker: WABC CUSIP: 957090103 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 4 Value ($000) $0 Avg Close $45.49 Range $38.59 - $53.38
Q3 2023
Shares 4 Value ($000) $0 Avg Close $40.65 Range $34.46 - $45.59
Q2 2023
Shares 4 Value ($000) $0 Avg Close $36.02 Range $31.77 - $39.59
Q1 2022
Shares 5 Value ($000) $0 Avg Close $51.69 Range $48.38 - $55.12
Q4 2021
Shares 18 Value ($000) $1 Avg Close $48.46 Range $45.96 - $50.44
Q3 2021
Shares 18 Value ($000) $1 Avg Close $48.00 Range $45.58 - $50.22
Q2 2021
Shares 18 Value ($000) $1 Avg Close $52.96 Range $48.87 - $55.24
Q1 2021
Shares 18 Value ($000) $1 Avg Close $51.31 Range $45.76 - $56.46
Q4 2020
Shares 18 Value ($000) $1 Avg Close $46.10 Range $42.70 - $50.73
Q3 2020
Shares 5 Value ($000) $0 Avg Close $48.57 Range $43.00 - $54.06
Q2 2020
Shares 62 Value ($000) $4 Avg Close $48.00 Range $42.78 - $54.53
Q1 2020
Shares 68 Value ($000) $4 Avg Close $50.93 Range $38.54 - $56.36
Q4 2019
Shares 14 Value ($000) $1 Avg Close $53.22 Range $48.47 - $56.23
Q3 2019
Shares 14 Value ($000) $1 Avg Close $50.16 Range $47.48 - $52.86
Q2 2019
Shares 14 Value ($000) $1 Avg Close $49.98 Range $47.55 - $52.33
Q1 2019
Shares 14 Value ($000) $1 Avg Close $49.51 Range $43.81 - $52.00