SUMMIT ST BK SANTA ROSA CALI

Ticker: SSBI CUSIP: 866264203 Class: COM

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

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

Q1 2019
Shares 1,616 Value ($000) $19 Avg Close $8.92 Range $8.28 - $9.67
Q4 2018
Shares 2,723 Value ($000) $32 Avg Close $9.59 Range $7.89 - $11.37
Q3 2018
Shares 2,723 Value ($000) $42 Avg Close $11.39 Range $11.08 - $11.72
Q2 2018
Shares 2,723 Value ($000) $42 Avg Close $10.80 Range $9.67 - $11.68
Q1 2018
Shares 2,453 Value ($000) $33 Avg Close $9.52 Range $8.91 - $10.61
Q1 2016
Shares 110 Value ($000) $1 Avg Close $7.24 Range $7.03 - $7.44
Q4 2015
Shares 110 Value ($000) $2 Avg Close $7.20 Range $6.82 - $7.46
Q3 2015
Shares 110 Value ($000) $1 Avg Close $7.02 Range $6.66 - $7.54
Q2 2015
Shares 110 Value ($000) $1 Avg Close $6.95 Range $6.76 - $7.22