Orange County Bancorp, Inc. /DE/ - COM (OBT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	709K	$42.8M	+$686K	$60.32	15
2024 Q2	2.49M	$131M	-$944K	$52.88	54
2024 Q1	2.51M	$115M	-$1.43M	$46.00	50
2023 Q4	2.53M	$148M	+$676K	$60.24	52
2023 Q3	2.53M	$109M	-$747K	$43.17	52
2023 Q2	2.54M	$89.9M	+$6.76M	$37.00	44
2023 Q1	2.33M	$102M	-$275K	$44.00	35
2022 Q4	2.33M	$108M	+$38.9K	$46.58	29
2022 Q3	2.32M	$89.3M	+$2.51M	$38.50	24
2022 Q2	2.26M	$85.6M	+$431K	$37.97	21
2022 Q1	2.23M	$89.2M	+$457K	$40.01	20
2021 Q4	2.22M	$89.5M	+$1.05M	$39.65	18
2021 Q3	2.24M	$78.9M	+$48.1M	$35.14	23
2021 Q2	874K	$29.7M	+$138K	$34.00	2
2021 Q1	870K	$26.8M	+$921K	$30.75	2
2020 Q4	840K	$22.9M	+$1.39M	$27.25	2
2020 Q3	789K	$18.7M	-$948K	$23.75	2
2020 Q2	829K	$19.7M	-$649K	$23.75	3
2020 Q1	857K	$21.2M	-$4.79M	$24.75	3
2019 Q4	1.05M	$30.9M	+$327K	$29.40	3
2019 Q3	1.04M	$28.9M	+$300K	$27.76	4
2019 Q2	1.03M	$26.2M	-$71.5K	$26.51	3
2019 Q1	1.04M	$27.9M	-$1M	$27.00	2
2018 Q4	1.07M	$28.2M	-$911K	$26.50	2
2018 Q3	1.11M	$32M	+$232K	$28.92	2
2018 Q2	1.1M	$32.5M	+$20.2K	$30.40	2
2018 Q1	1.1M	$31M	+$13.6M	$28.13	2
2017 Q4	616K	$34M	-$84.7K	$55.52	2
2017 Q3	617K	$33.2M	$0	$53.92	2
2017 Q2	617K	$28.6M	+$240K	$46.40	2
2017 Q1	612K	$29.1M	+$476K	$47.50	2
2016 Q4	602K	$28M	+$630K	$46.52	2
2016 Q3	588K	$25.9M	+$461K	$44.96	2
2016 Q2	578K	$26.9M	-$146K	$46.53	2
2016 Q1	582K	$26.4M	$0	$41.65	2
2015 Q4	582K	$28.1M	-$135K	$48.25	2
2015 Q3	584K	$28.7M	-$329K	$49.25	2
2015 Q2	591K	$27.5M	+$4.27M	$46.75	2
2015 Q1	499K	$22.2M	+$14.5M	$44.50	2
2014 Q4	173K	$7.54M	+$81.4K	$43.50	2
2014 Q3	171K	$6.86M	+$368K	$40.00	2
2014 Q2	162K	$6.46M	+$2.21M	$39.80	2
2014 Q1	107K	$4.22M	-$206K	$39.60	1