ENDICOTT MANAGEMENT CO

Holdings History for QCR HOLDINGS INC - COMMON STOCK (QCRH)

Symbol: QCRH on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021			-13%	$0	0	-266,714	-100%	$92.38	Q4 2021
30 Sep 2021		13%	-7.8%	$13,717,000	266,714	-164,365	-38%	$51.43	Q3 2021
30 Jun 2021		16%	0%	$20,731,000	431,079	0		$48.09	Q2 2021
31 Mar 2021		17%	0%	$20,356,000	431,079	0		$47.22	Q1 2021
31 Dec 2020		17%	0%	$17,066,000	431,079	0		$39.59	Q4 2020
30 Sep 2020		16%	0%	$11,816,000	431,079	0		$27.41	Q3 2020
30 Jun 2020		16%	+16%	$13,441,000	431,079	+431,079	NEW	$31.18	Q2 2020
31 Mar 2020	put		0%	$11,669	431,079	0		$0.03 ^*	Q1 2020
31 Dec 2019		15%	0%	$18,907,000	431,079	0		$43.86	Q4 2019
30 Sep 2019		15%	0%	$16,372,000	431,079	0		$37.98	Q3 2019
30 Jun 2019		13%	0%	$15,032,000	431,079	0		$34.87	Q2 2019
31 Mar 2019		14%	0%	$14,622,000	431,079	0		$33.92	Q1 2019
31 Dec 2018		14%	0%	$13,834,000	431,079	0		$32.09	Q4 2018
30 Sep 2018		15%	0%	$17,610,000	431,079	0		$40.85	Q3 2018
30 Jun 2018		15%	0%	$20,455,000	431,079	0		$47.45	Q2 2018
31 Mar 2018		13%	0%	$19,334,000	431,079	0		$44.85	Q1 2018
31 Dec 2017		9.7%	0%	$18,472,000	431,079	0		$42.85	Q4 2017
30 Sep 2017		12%	0%	$19,614,000	431,079	0		$45.50	Q3 2017
30 Jun 2017		12%	0%	$20,433,000	431,079	0		$47.40	Q2 2017
31 Mar 2017		9.6%	0%	$18,256,000	431,079	0		$42.35	Q1 2017
31 Dec 2016		11%	0%	$18,666,000	431,079	0		$43.30	Q4 2016
30 Sep 2016		6.4%	0%	$13,682,000	431,079	0		$31.74	Q3 2016
30 Jun 2016		4.3%	+1.3%	$11,721,000	431,079	+130,000	+43%	$27.19	Q2 2016
31 Mar 2016		2.5%	0%	$7,181,000	301,079	0		$23.85	Q1 2016
31 Dec 2015		2.8%	+0.04%	$7,313,000	301,079	+3,881	+1.3%	$24.29	Q4 2015
30 Sep 2015		2.4%	+0.43%	$6,500,000	297,198	+52,298	+21%	$21.87	Q3 2015
30 Jun 2015		2%	+2%	$5,329,000	244,900	+244,900	NEW	$21.76	Q2 2015

* 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.