Oppenheimer & Close, LLC

Holdings History for Pathfinder Bancorp, Inc. - COM (PBHC)

Symbol: PBHC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	1.17%		$1.46M	91.9K			$15.83	Q3 2024
6/30/2024	1.06%	+0%	$1.21M	91.9K	+197	+0.21%	$13.19	Q2 2024
3/31/2024	0.98%		$1.14M	91.7K			$12.38	Q1 2024
12/31/2023	1.17%		$1.28M	91.7K			$14.01	Q4 2023
9/30/2023	1.21%		$1.21M	91.7K			$13.22	Q3 2023
6/30/2023	1.33%		$1.28M	91.7K			$13.94	Q2 2023
3/31/2023	1.57%		$1.58M	91.7K			$17.27	Q1 2023
12/31/2022	1.72%		$1.76M	91.7K			$19.14	Q4 2022
9/30/2022	2.02%		$1.87M	91.7K			$20.33	Q3 2022
6/30/2022	2.08%		$1.83M	91.7K			$19.92	Q2 2022
3/31/2022	1.74%		$2.02M	91.7K			$21.97	Q1 2022
12/31/2021	1.48%	-0.12%	$1.57M	91.7K	-7,613	-7.66%	$17.16	Q4 2021
9/30/2021	1.54%		$1.61M	99.3K			$16.20	Q3 2021
6/30/2021	1.45%		$1.57M	99.3K			$15.80	Q2 2021
3/31/2021	1.64%		$1.46M	99.3K			$14.65	Q1 2021
12/31/2020	1.24%		$1.14M	99.3K			$11.48	Q4 2020
9/30/2020	1.38%	+0.05%	$1.05M	99.3K	+3,326	+3.46%	$10.59	Q3 2020
6/30/2020	1.22%	+0.31%	$915K	96K	+24,255	+33.8%	$9.53	Q2 2020
3/31/2020	1.2%		$767K	71.8K			$10.69	Q1 2020
12/31/2019	1.04%		$997K	71.8K			$13.90	Q4 2019
9/30/2019	1.07%	+0.15%	$963K	71.8K	+10,200	+16.6%	$13.42	Q3 2019
6/30/2019	1.03%		$895K	61.6K			$14.54	Q2 2019
3/31/2019	0.96%		$803K	61.6K			$13.05	Q1 2019
12/31/2018	1.11%		$963K	61.6K			$15.65	Q4 2018
9/30/2018	0.92%		$926K	61.6K			$15.04	Q3 2018
6/30/2018	0.91%		$982K	61.6K			$15.95	Q2 2018
3/31/2018	0.91%		$951K	61.6K			$15.45	Q1 2018
12/31/2017	0.92%		$947K	61.6K			$15.39	Q4 2017
9/30/2017	0.97%		$941K	61.6K			$15.29	Q3 2017
6/30/2017	1%		$966K	61.6K			$15.69	Q2 2017
3/31/2017	0.82%		$898K	61.6K			$14.59	Q1 2017
12/31/2016	0.75%		$830K	61.6K			$13.48	Q4 2016
9/30/2016	0.71%		$748K	61.6K			$12.15	Q3 2016
6/30/2016	0.65%		$693K	61.6K			$11.26	Q2 2016
3/31/2016	0.61%		$678K	61.6K			$11.02	Q1 2016
12/31/2015	0.71%		$794K	61.6K			$12.90	Q4 2015
9/30/2015	0.58%		$683K	61.6K			$11.10	Q3 2015
6/30/2015	0.6%		$723K	61.6K			$11.75	Q2 2015
3/31/2015	0.52%		$614K	61.6K			$9.98	Q1 2015
12/31/2014	0.51%	+0.51%	$603K	61.6K	+61,550	NEW	$9.80	Q4 2014

* 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.