CNB Community Bancorp Inc - Com (CNBB)

Historical Portfolio Holders from Q2 2019 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	63.2 K	$2.18 M	$0	$34.53	1
2023 Q4	63.2 K	$2.21 M	$0	$35.01	1
2023 Q3	63.2 K	$2.25 M	$0	$35.63	1
2023 Q2	63.2 K	$2.25 M	+$54.3 K	$35.63	1
2023 Q1	61.7 K	$2.5 M	+$275 K	$40.60	1
2022 Q4	54.9 K	$2.22 M	+$278 K	$40.50	1
2022 Q3	48 K	$1.71 M	$0	$35.53	1
2022 Q2	48 K	$1.7 M	$0	$35.28	1
2022 Q1	48 K	$2.26 M	$0	$46.99	1
2021 Q4	48 K	$2.07 M	+$323 K	$43.04	1
2021 Q3	40.5 K	$1.72 M	+$269 K	$42.30	1
2021 Q2	34.2 K	$1.49 M	+$169 K	$43.53	1
2021 Q1	30.3 K	$1.11 M	+$21.9 K	$36.52	1
2020 Q4	29.7 K	$936 K	+$158 K	$31.51	1
2020 Q3	24.7 K	$743 K	$0	$30.07	1
2020 Q2	24.7 K	$735 K	-$148 K	$29.75	1
2020 Q1	29.7 K	$846 K	+$235 K	$28.51	1
2019 Q4	21.4 K	$825 K	+$394 K	$38.50	1
2019 Q3	11.2 K	$420 K	+$180 K	$37.50	1
2019 Q2	6.4 K	$235 K	+$235 K	$36.72	1