Summit Bancshares Inc/CA - Com (SMAL)

Historical Portfolio Holders from Q4 2018 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	34.1 K	$1.4 M	-$45.3 K	$41.14	1
2023 Q4	35.2 K	$1.28 M	$0	$36.35	1
2023 Q3	35.2 K	$1.28 M	$0	$36.45	1
2023 Q2	35.2 K	$1.28 M	$0	$36.45	1
2023 Q1	35.2 K	$1.29 M	$0	$36.66	1
2022 Q4	35.2 K	$1.28 M	$0	$36.51	1
2022 Q3	35.2 K	$1.27 M	$0	$36.01	1
2022 Q2	35.2 K	$1.27 M	$0	$36.01	1
2022 Q1	35.2 K	$1.39 M	$0	$39.50	1
2021 Q4	35.2 K	$1.25 M	-$3.56 K	$35.61	1
2021 Q3	35.3 K	$1.28 M	-$66 K	$36.30	1
2021 Q2	37.1 K	$1.32 M	+$66 K	$35.65	2
2021 Q1	35.3 K	$1.27 M	$0	$35.99	1
2020 Q4	35.3 K	$1.01 M	$0	$28.50	1
2020 Q3	35.3 K	$849 K	-$173 K	$24.08	1
2020 Q2	42.5 K	$1.03 M	$0	$24.26	1
2020 Q1	42.5 K	$1.05 M	$0	$24.80	1
2019 Q4	42.5 K	$1.66 M	$0	$39.12	1
2019 Q3	42.5 K	$1.67 M	-$400 K	$39.24	1
2019 Q2	51.2 K	$2.78 M	+$204 K	$54.19	2
2019 Q1	47.5 K	$2.37 M	+$2.16 M	$50.00	1
2018 Q4	3.98 K	$215 K	+$215 K	$54.07	1