UMB Bank, n.a.

Holdings History for CB Financial Services, Inc. - Common Stock (CBFV)

Symbol: CBFV on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.01%	$0	0	-12,385	-100%	$35.73	Q4 2024
30 Sep 2024	0.01%	0%	$346,285	12,385	0		$27.96	Q3 2024
30 Jun 2024	0%	0%	$280,644	12,385	0		$22.66	Q2 2024
31 Mar 2024	0%	0%	$267,764	12,385	0		$21.62	Q1 2024
31 Dec 2023	0%	0%	$294,887	12,385	0		$23.81	Q4 2023
30 Sep 2023	0%	0%	$265,039	12,385	0		$21.40	Q3 2023
30 Jun 2023	0%	0%	$256,370	12,385	0		$20.70	Q2 2023
31 Mar 2023	0%	0%	$268,878	12,385	0		$21.71	Q1 2023
31 Dec 2022	0%	0%	$265,000	12,385	0		$21.40	Q4 2022
30 Sep 2022	0%	0%	$269,000	12,385	0		$21.72	Q3 2022
30 Jun 2022	0%	0%	$283,000	12,385	0		$22.85	Q2 2022
31 Mar 2022	0%	0%	$297,000	12,385	0		$23.98	Q1 2022
31 Dec 2021	0%	+0%	$298,000	12,385	+12,385	NEW	$24.06	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.