Tri City Bankshares Corp - Com (TRCY)

Historical Portfolio Holders from Q2 2015 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	297 K	$3.53 M	+$390 K	$11.85	2
2023 Q4	264 K	$3.49 M	$0	$13.13	2
2023 Q3	264 K	$3.53 M	$0	$13.34	2
2023 Q2	264 K	$3.54 M	-$8.25 K	$13.38	2
2023 Q1	265 K	$3.7 M	$0	$13.93	2
2022 Q4	265 K	$3.98 M	$0	$15.00	2
2022 Q3	265 K	$4.48 M	$0	$16.87	2
2022 Q2	265 K	$4.85 M	$0	$18.25	2
2022 Q1	265 K	$5.49 M	$0	$20.61	2
2021 Q4	265 K	$5.65 M	$0	$21.26	2
2021 Q3	265 K	$5.37 M	$0	$20.21	2
2021 Q2	265 K	$6.22 M	+$1.07 M	$23.38	2
2021 Q1	220 K	$4.21 M	+$172 K	$19.15	2
2020 Q4	211 K	$3.66 M	+$613 K	$17.30	2
2020 Q3	176 K	$2.62 M	+$59.2 K	$14.89	2
2020 Q2	172 K	$2.67 M	-$418 K	$15.52	2
2020 Q1	199 K	$3.02 M	+$427 K	$15.45	3
2019 Q4	166 K	$3.28 M	$0	$19.78	3
2019 Q3	166 K	$3.32 M	+$479 K	$19.99	3
2019 Q2	93.3 K	$1.58 M	-$237 K	$16.93	1
2019 Q1	156 K	$3.24 M	+$79.7 K	$20.82	3
2018 Q4	152 K	$2.87 M	+$72.1 K	$18.94	2
2018 Q3	148 K	$3.39 M	+$256 K	$22.85	2
2018 Q2	137 K	$2.96 M	$0	$21.60	1
2018 Q1	137 K	$2.79 M	-$1.08 M	$20.40	1
2017 Q4	190 K	$3.96 M	-$735 K	$20.85	1
2017 Q3	225 K	$4.67 M	-$340 K	$20.75	1
2017 Q2	242 K	$4.69 M	$0	$19.40	1
2017 Q1	242 K	$4.6 M	+$34.9 K	$19.05	1
2016 Q4	240 K	$4.6 M	+$1.43 M	$19.18	2
2016 Q3	165 K	$2.79 M	+$2.11 M	$16.85	1
2016 Q2	40.4 K	$683 K	+$683 K	$16.91	1
2015 Q4	13.7 K	$236 K	-$300 K	$17.16	1
2015 Q3	31.2 K	$537 K	-$473 K	$17.18	1
2015 Q2	58.7 K	$1.02 M	+$1.02 M	$17.40	1