BNP PARIBAS FINANCIAL MARKETS

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	Price	All Holders
31 Dec 2025	0%	0%	$40,019	1,148	$34.86	Q4 2025
30 Sep 2025	0%	0%	$44,601	1,343	$33.21	Q3 2025
30 Jun 2025	0%	0%	$20,178	708	$28.50	Q2 2025
31 Mar 2025	0%	0%	$825	29	$28.45	Q1 2025
31 Dec 2024	0%	0%	$829	29	$28.59	Q4 2024
30 Sep 2024	0%	0%	$811	29	$27.97	Q3 2024
30 Jun 2024	0%	0%	$657	29	$22.66	Q2 2024
31 Mar 2024	0%	0%	$627	29	$21.62	Q1 2024
31 Dec 2023	0%	0%	$691	29	$23.83	Q4 2023
30 Sep 2023	0%	0%	$629	29	$21.69	Q3 2023
30 Jun 2023	0%	0%	$589	29	$20.31	Q2 2023
31 Mar 2023	0%	0%	$630	29	$21.72	Q1 2023
31 Dec 2022	0%	0%	$643	30	$21.43	Q4 2022
30 Sep 2022	0%	0%	$653	30	$21.77	Q3 2022
30 Jun 2022	0%	0%	$709	31	$22.87	Q2 2022
31 Mar 2022	0%	0%	$706	30	$23.53	Q1 2022
31 Dec 2021	0%	0%	$2,362	98	$24.10	Q4 2021
30 Sep 2021	0%	0%	$2,579	112	$23.03	Q3 2021
30 Jun 2021	0%	0%	$11,895	537	$22.15	Q2 2021
31 Mar 2021	0%	0%	$58,512	2,644	$22.13	Q1 2021
31 Dec 2020	0%	0%	$21,071	1,053	$20.01	Q4 2020
30 Sep 2020	0%	0%	$18,317	960	$19.08	Q3 2020
30 Jun 2020	0%	0%	$4,037	185	$21.82	Q2 2020
31 Mar 2020	0%	0%	$502	26	$19.31	Q1 2020
31 Dec 2019	0%	0%	$784	26	$30.15	Q4 2019
30 Sep 2019	0%	0%	$14,990	540	$27.76	Q3 2019
30 Jun 2019	0%	0%	$12,825	540	$23.75	Q2 2019
31 Mar 2019	0%	0%	$23,445	988	$23.73	Q1 2019
31 Dec 2018	0%	0%	$4,014	162	$24.78	Q4 2018
30 Sep 2018	0%	0%	$4,720	153	$30.85	Q3 2018
30 Jun 2018	0%	0%	$5,332	155	$34.40	Q2 2018

* 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.