MIDDLEFIELD BANC CORP

Ticker: MBCN CUSIP: 596304204 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 761 Value ($000) $0 Avg Close $23.96 Range $20.20 - $27.01
Q1 2023
Shares 761 Value ($000) $0 Avg Close $25.28 Range $23.59 - $26.95
Q4 2022
Shares 3,964 Value ($000) $0 Avg Close $25.80 Range $24.37 - $26.95
Q3 2022
Shares 6,230 Value ($000) $167 Avg Close $23.76 Range $21.70 - $25.82
Q2 2022
Shares 6,230 Value ($000) $157 Avg Close $22.49 Range $21.27 - $27.15
Q1 2022
Shares 5,386 Value ($000) $133 Avg Close $22.38 Range $20.97 - $23.07
Q4 2021
Shares 5,386 Value ($000) $133 Avg Close $22.11 Range $20.40 - $24.26
Q2 2021
Shares 941 Value ($000) $22 Avg Close $19.71 Range $17.63 - $22.47
Q1 2021
Shares 2,015 Value ($000) $42 Avg Close $19.06 Range $15.95 - $22.71
Q4 2020
Shares 2,978 Value ($000) $67 Avg Close $17.94 Range $15.95 - $20.42
Q3 2020
Shares 2,978 Value ($000) $57 Avg Close $15.58 Range $14.45 - $18.27
Q2 2020
Shares 3,560 Value ($000) $74 Avg Close $15.54 Range $12.67 - $19.38
Q1 2020
Shares 4,078 Value ($000) $64 Avg Close $18.83 Range $10.03 - $23.03
Q4 2019
Shares 4,078 Value ($000) $107 Avg Close $20.32 Range $18.69 - $23.92
Q3 2019
Shares 2,039 Value ($000) $95 Avg Close $18.55 Range $16.36 - $20.84
Q2 2019
Shares 2,039 Value ($000) $84 Avg Close $16.39 Range $15.81 - $17.68
Q1 2019
Shares 259 Value ($000) $11 Avg Close $17.33 Range $16.11 - $18.21
Q2 2016
Shares 58 Value ($000) $2 Avg Close $12.04 Range $11.75 - $12.54
Q1 2016
Shares 105 Value ($000) $3 Avg Close $12.32 Range $11.84 - $12.85
Q4 2015
Shares 105 Value ($000) $3 Avg Close $12.01 Range $10.15 - $12.99