Orange County Bancorp, Inc. /DE/ - COM (OBT)

Historical Portfolio Holders from Q1 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	2.49 M	$115 M	-$1.31 M	$46.00	49
2023 Q4	2.52 M	$147 M	+$254 K	$60.24	51
2023 Q3	2.53 M	$109 M	-$747 K	$43.17	52
2023 Q2	2.52 M	$89 M	+$6.93 M	$37.00	43
2023 Q1	2.32 M	$102 M	+$1.12 M	$44.00	34
2022 Q4	2.33 M	$108 M	+$38.9 K	$46.58	29
2022 Q3	2.32 M	$89.3 M	+$2.51 M	$38.50	24
2022 Q2	2.26 M	$85.6 M	-$539 K	$37.97	21
2022 Q1	2.23 M	$89 M	+$1.49 M	$40.01	19
2021 Q4	2.22 M	$89.5 M	+$1.05 M	$39.65	18
2021 Q3	2.24 M	$78.9 M	+$48.1 M	$35.14	23
2021 Q2	874 K	$29.7 M	+$138 K	$34.00	2
2021 Q1	870 K	$26.8 M	+$921 K	$30.75	2
2020 Q4	840 K	$22.9 M	+$1.39 M	$27.25	2
2020 Q3	789 K	$18.7 M	-$948 K	$23.75	2
2020 Q2	829 K	$19.7 M	-$649 K	$23.75	3
2020 Q1	857 K	$21.2 M	-$4.79 M	$24.75	3
2019 Q4	1.05 M	$30.9 M	+$327 K	$29.40	3
2019 Q3	1.04 M	$28.9 M	+$300 K	$27.76	4
2019 Q2	850 K	$22.5 M	+$467 K	$26.51	2
2019 Q1	1.04 M	$27.9 M	-$1 M	$27.00	2
2018 Q4	1.07 M	$28.2 M	-$911 K	$26.50	2
2018 Q3	1.11 M	$32 M	+$232 K	$28.92	2
2018 Q2	1.1 M	$32.5 M	+$20.2 K	$30.40	2
2018 Q1	1.1 M	$31 M	+$13.6 M	$28.13	2
2017 Q4	616 K	$34 M	-$84.7 K	$55.52	2
2017 Q3	617 K	$33.2 M	$0	$53.92	2
2017 Q2	617 K	$28.6 M	+$240 K	$46.40	2
2017 Q1	612 K	$29.1 M	+$476 K	$47.50	2
2016 Q4	602 K	$28 M	+$630 K	$46.52	2
2016 Q3	588 K	$25.9 M	+$461 K	$44.96	2
2016 Q2	578 K	$26.9 M	-$146 K	$46.53	2
2016 Q1	582 K	$26.4 M	$0	$41.65	2
2015 Q4	582 K	$28.1 M	-$135 K	$48.25	2
2015 Q3	584 K	$28.7 M	-$329 K	$49.25	2
2015 Q2	591 K	$27.5 M	+$4.27 M	$46.75	2
2015 Q1	499 K	$22.2 M	+$14.5 M	$44.50	2
2014 Q4	173 K	$7.54 M	+$81.4 K	$43.50	2
2014 Q3	171 K	$6.86 M	+$368 K	$40.00	2
2014 Q2	162 K	$6.46 M	+$2.21 M	$39.80	2
2014 Q1	107 K	$4.22 M	-$206 K	$39.60	1