STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

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

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

Q1 2023
Shares 1,161 Value ($000) $0 Avg Close $12.90 Range $10.98 - $13.69
Q4 2022
Shares 7,489 Value ($000) $0 Avg Close $11.84 Range $11.22 - $12.57
Q3 2022
Shares 3,362 Value ($000) $57 Avg Close $12.52 Range $11.22 - $13.62
Q2 2022
Shares 3,669 Value ($000) $70 Avg Close $13.05 Range $11.41 - $14.45
Q1 2022
Shares 2,256 Value ($000) $48 Avg Close $14.05 Range $13.03 - $15.12
Q4 2021
Shares 4,002 Value ($000) $87 Avg Close $14.01 Range $13.36 - $15.32
Q3 2021
Shares 7,385 Value ($000) $162 Avg Close $13.62 Range $13.11 - $14.12
Q2 2021
Shares 11,970 Value ($000) $263 Avg Close $12.86 Range $11.85 - $14.11
Q1 2021
Shares 24,656 Value ($000) $489 Avg Close $12.07 Range $11.34 - $13.09
Q4 2020
Shares 34,787 Value ($000) $670 Avg Close $11.46 Range $10.47 - $12.47
Q3 2020
Shares 36,186 Value ($000) $703 Avg Close $10.46 Range $9.02 - $11.81
Q2 2020
Shares 44,393 Value ($000) $707 Avg Close $9.31 Range $7.03 - $10.46
Q1 2020
Shares 45,595 Value ($000) $739 Avg Close $11.05 Range $5.22 - $12.63
Q4 2019
Shares 29,427 Value ($000) $658 Avg Close $12.26 Range $11.83 - $12.94
Q3 2019
Shares 11,753 Value ($000) $259 Avg Close $11.61 Range $11.15 - $12.14
Q2 2019
Shares 10,936 Value ($000) $239 Avg Close $11.39 Range $10.97 - $11.88
Q1 2019
Shares 12,934 Value ($000) $277 Avg Close $10.64 Range $9.81 - $11.72
Q4 2018
Shares 14,322 Value ($000) $276 Avg Close $10.30 Range $8.60 - $11.28
Q3 2018
Shares 8,298 Value ($000) $186 Avg Close $11.05 Range $10.54 - $11.29
Q2 2018
Shares 2,440 Value ($000) $56 Avg Close $10.62 Range $10.24 - $12.02
Q4 2016
Shares 2,737 Value ($000) $51 Avg Close $7.99 Range $7.63 - $8.47