MIDDLEFIELD BANC CORP - COM NEW (MBCN)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	2.56M	$61.6M	+$622K	$24.05	57
2024 Q1	2.53M	$60.4M	-$1.06M	$23.88	51
2023 Q4	2.57M	$83.1M	+$2.88M	$32.37	56
2023 Q3	1.92M	$48.8M	-$3.25M	$25.41	48
2023 Q2	2.02M	$54.2M	+$12.8M	$26.80	50
2023 Q1	1.55M	$43.5M	+$391K	$28.02	40
2022 Q4	1.55M	$42.6M	-$2.99M	$27.40	41
2022 Q3	1.67M	$45.1M	+$491K	$27.10	35
2022 Q2	1.63M	$41.1M	-$1.48M	$25.20	35
2022 Q1	1.71M	$42.5M	+$91.2K	$24.82	39
2021 Q4	1.71M	$42.3M	-$3.71M	$24.80	37
2021 Q3	1.79M	$42.9M	-$3.32M	$23.84	34
2021 Q2	1.93M	$45.6M	-$9.71M	$23.60	42
2021 Q1	2.37M	$49.7M	+$969K	$20.96	42
2020 Q4	2.33M	$52.4M	+$1.13M	$22.50	45
2020 Q3	2.26M	$43.6M	+$1.39M	$19.30	41
2020 Q2	2.2M	$45.7M	+$7.86M	$20.75	44
2020 Q1	1.84M	$29.1M	+$350K	$15.81	36
2019 Q4	1.78M	$46.5M	+$23.5M	$26.09	39
2019 Q3	874K	$40.9M	-$2.11M	$46.79	38
2019 Q2	936K	$38.4M	-$3.72M	$41.00	42
2019 Q1	1.03M	$42.6M	-$527K	$41.21	49
2018 Q4	1.04M	$44.1M	-$2.22K	$42.43	43
2018 Q3	1.05M	$49.3M	+$952K	$47.08	45
2018 Q2	1.03M	$52.1M	+$4.17M	$50.70	48
2018 Q1	940K	$46.4M	+$1.7M	$49.10	45
2017 Q4	912K	$44.1M	+$2.13M	$48.20	44
2017 Q3	868K	$40.1M	+$2.95M	$46.10	44
2017 Q2	801K	$39.8M	+$30M	$50.40	39
2017 Q1	198K	$8.93M	+$4.68M	$45.19	16
2016 Q4	94.8K	$3.67M	+$675K	$38.71	13
2016 Q3	89.9K	$3.04M	+$19.5K	$33.82	13
2016 Q2	96.6K	$3.06M	-$474K	$31.66	16
2016 Q1	112K	$3.51M	-$21.6K	$31.52	15
2015 Q4	109K	$3.52M	+$323K	$32.39	16
2015 Q3	98.2K	$3.01M	-$136K	$30.62	11
2015 Q2	90.4K	$2.92M	-$136K	$31.67	11
2015 Q1	95.1K	$3.01M	+$94.1K	$31.61	10
2014 Q4	92.1K	$3.14M	+$16.8K	$34.50	10
2014 Q3	92.4K	$3.13M	+$1.83M	$33.84	11
2014 Q2	38.2K	$1.13M	+$766K	$29.54	2
2014 Q1	12.3K	$333K	$0	$27.13	1