ROBERTS GLORE & CO INC /IL/

Holdings History for NSTS Bancorp, Inc. - Common Stock, $0.01 par value per share (NSTS)

Symbol: NSTS on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	0%	$472,623	36,496	0		$12.95	Q4 2025
30 Sep 2025	0.12%	0%	$421,164	36,496	0		$11.54	Q3 2025
30 Jun 2025	0.13%	0%	$449,996	36,496	0		$12.33	Q2 2025
31 Mar 2025	0.13%	0%	$412,040	36,496	0		$11.29	Q1 2025
31 Dec 2024	0.13%	0%	$430,653	36,496	0		$11.80	Q4 2024
30 Sep 2024	0.11%	0%	$377,734	36,496	0		$10.35	Q3 2024
30 Jun 2024	0.11%	0%	$351,456	36,496	0		$9.63	Q2 2024
31 Mar 2024	0.1%	0%	$348,172	36,496	0		$9.54	Q1 2024
31 Dec 2023	0.11%	0%	$347,077	36,496	0		$9.51	Q4 2023
30 Sep 2023	0.11%	0%	$330,289	36,496	0		$9.05	Q3 2023
30 Jun 2023	0.11%	0%	$333,573	36,496	0		$9.14	Q2 2023
31 Mar 2023	0.11%	+0.01%	$331,749	36,496	+2,496	+7.3%	$9.09	Q1 2023
31 Dec 2022	0.12%	0%	$344,420	34,000	0		$10.13	Q4 2022
30 Sep 2022	0.13%	0%	$368,000	34,000	0		$10.82	Q3 2022
30 Jun 2022	0.13%	0%	$380,000	34,000	0		$11.18	Q2 2022
31 Mar 2022	0.12%	+0.12%	$411,000	34,000	+34,000	NEW	$12.09	Q1 2022

* 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.