Connor, Clark & Lunn Investment Management Ltd.

Holdings History for Bank7 Corp. - Common Stock (BSVN)

Symbol: BSVN 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 2025	0%	+0%	$1,830,249	44,662	+63	+0.14%	$40.98	Q4 2025
30 Sep 2025	0.01%	-0%	$2,063,596	44,599	-8	-0.02%	$46.27	Q3 2025
30 Jun 2025	0.01%	-0%	$1,865,911	44,607	-178	-0.4%	$41.83	Q2 2025
31 Mar 2025	0.01%	+0%	$1,734,971	44,785	+5,849		$38.74	Q1 2025
31 Dec 2024	0.01%	+0%	$1,816,754	38,936	+14,765	+61%	$46.66	Q4 2024
30 Sep 2024	0%	+0%	$905,687	24,171	+7,414	+44%	$37.47	Q3 2024
30 Jun 2024	0%	+0%	$524,494	16,757	+2,212	+15%	$31.30	Q2 2024
31 Mar 2024	0%	+0%	$410,169	14,545	+957	+7%	$28.20	Q1 2024
31 Dec 2023	0%	+0%	$371,632	13,588	+1,437	+12%	$27.35	Q4 2023
30 Sep 2023	0%	+0%	$273,519	12,151	+12,151	NEW	$22.51	Q3 2023

* 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.