Solvay Bank - Com (SOBS)

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	149 K	$3.92 M	-$7.98 K	$26.25	2
2023 Q4	149 K	$4.06 M	+$38.1 K	$27.18	2
2023 Q3	148 K	$4.12 M	+$51 K	$27.75	2
2023 Q2	146 K	$4.24 M	+$40.6 K	$29.00	2
2023 Q1	145 K	$4.49 M	+$262 K	$31.00	2
2022 Q4	136 K	$4.64 M	-$6.83 K	$34.00	2
2022 Q3	137 K	$4.64 M	-$136	$34.00	2
2022 Q2	137 K	$5.06 M	$0	$37.06	2
2022 Q1	137 K	$5.47 M	+$260 K	$40.06	2
2021 Q4	130 K	$5.14 M	$0	$39.55	2
2021 Q3	130 K	$4.93 M	$0	$37.90	2
2021 Q2	130 K	$5.46 M	+$20.6 K	$42.01	2
2021 Q1	130 K	$4.84 M	+$54.7 K	$37.37	2
2020 Q4	128 K	$4.39 M	-$27 K	$34.32	2
2020 Q3	129 K	$4.01 M	-$917 K	$31.11	2
2020 Q2	157 K	$5.03 M	-$154 K	$33.00	3
2020 Q1	162 K	$4.91 M	-$315 K	$30.00	4
2019 Q4	171 K	$6.35 M	+$297 K	$37.49	4
2019 Q3	106 K	$3.85 M	+$36.3 K	$36.22	3
2019 Q2	162 K	$5.94 M	$0	$38.60	4
2019 Q1	162 K	$6.57 M	+$2.74 M	$40.51	4
2018 Q4	94.5 K	$3.76 M	+$27.7 K	$39.50	3
2018 Q3	93.8 K	$4.06 M	+$63.7 K	$42.00	3
2018 Q2	94.2 K	$3.88 M	+$1.17 M	$41.02	4
2018 Q1	65.8 K	$2.69 M	+$411 K	$40.63	4
2017 Q4	55.8 K	$2.2 M	+$1.46 M	$39.35	4
2017 Q3	18.8 K	$767 K	$0	$40.20	3
2017 Q2	18.8 K	$746 K	$0	$40.00	3
2017 Q1	18.8 K	$748 K	$0	$39.94	3
2016 Q4	18.8 K	$694 K	+$122 K	$36.98	3
2016 Q3	15.5 K	$500 K	$0	$32.33	3
2016 Q2	15.5 K	$507 K	+$73.7 K	$32.77	3
2016 Q1	11.4 K	$281 K	+$13.3 K	$25.61	2
2015 Q4	12.6 K	$442 K	+$171 K	$35.12	3
2015 Q3	7.73 K	$276 K	+$208 K	$35.74	3
2015 Q2	1.91 K	$68 K	-$54 K	$35.37	2
2015 Q1	3.41 K	$121 K	+$60.5 K	$35.44	1
2014 Q4	1.71 K	$57 K	$0	$33.39	1
2014 Q3	1.71 K	$56 K	$0	$32.81	1
2014 Q2	1.71 K	$60 K	$0	$35.15	1
2014 Q1	1.71 K	$57 K	$0	$33.39	1