Cashmere Valley Bank - Com (CSHX)

Historical Portfolio Holders from Q2 2014 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	110 K	$5.48 M	+$93.8 K	$49.87	2
2023 Q4	108 K	$5.43 M	+$70.4 K	$50.49	2
2023 Q3	107 K	$4.59 M	+$25.5 K	$43.47	2
2023 Q2	106 K	$4.52 M	-$489 K	$42.77	2
2023 Q1	117 K	$4.87 M	+$173 K	$41.70	2
2022 Q4	113 K	$5.05 M	$0	$44.74	2
2022 Q3	113 K	$5.54 M	-$329 K	$49.05	2
2022 Q2	120 K	$6.49 M	-$710 K	$54.25	2
2022 Q1	133 K	$9.24 M	-$776 K	$69.56	2
2021 Q4	144 K	$10.3 M	-$272 K	$71.53	2
2021 Q3	148 K	$10.5 M	-$136 K	$71.35	2
2021 Q2	150 K	$10.9 M	+$303 K	$72.76	2
2021 Q1	145 K	$8.88 M	+$787 K	$61.12	2
2020 Q4	132 K	$6.99 M	$0	$52.81	2
2020 Q3	132 K	$5.86 M	-$247 K	$43.98	2
2020 Q2	138 K	$5.89 M	+$1.01 M	$42.55	2
2020 Q1	115 K	$4.99 M	-$310 K	$43.52	2
2019 Q4	122 K	$7.5 M	$0	$61.75	2
2019 Q3	122 K	$7 M	+$60.3 K	$57.52	2
2019 Q2	56.2 K	$2.45 M	-$87.4 K	$43.69	1
2019 Q1	123 K	$7.2 M	+$3.95 M	$58.75	2
2018 Q4	55.1 K	$3 M	$0	$54.49	1
2018 Q3	55.1 K	$3.91 M	-$407 K	$71.02	1
2018 Q2	60.9 K	$4.18 M	-$652 K	$68.64	2
2018 Q1	70.4 K	$4.75 M	-$2.01 M	$67.55	2
2017 Q4	100 K	$5.81 M	+$34.8 K	$58.00	2
2017 Q3	99.5 K	$5.61 M	-$232 K	$56.40	2
2017 Q2	104 K	$5.53 M	+$448 K	$53.35	1
2017 Q1	95.3 K	$4.74 M	+$746 K	$49.76	1
2016 Q4	80.3 K	$3.79 M	+$128 K	$47.25	1
2016 Q3	77.6 K	$3.41 M	+$220 K	$44.01	1
2016 Q2	72.6 K	$2.98 M	$0	$41.00	1
2016 Q1	72.6 K	$2 M	+$235 K	$27.56	1
2015 Q4	64 K	$2.46 M	-$273 K	$38.42	1
2015 Q3	71.1 K	$2.67 M	+$535 K	$37.50	1
2015 Q2	56.9 K	$2.15 M	$0	$37.81	1
2015 Q1	56.9 K	$2.08 M	+$475 K	$36.51	1
2014 Q4	43.9 K	$1.55 M	+$333 K	$35.25	1
2014 Q3	34.4 K	$1.16 M	+$172 K	$33.74	1
2014 Q2	29.3 K	$986 K	+$986 K	$33.61	1