Connor, Clark & Lunn Investment Management Ltd.

Holdings History for Investar Holding Corp - COMMON STOCK (ISTR)

Symbol: ISTR 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%	$1,648,116	61,681	-630	-1%	$26.72	Q4 2025
30 Sep 2025	0%	+0%	$1,446,238	62,311	+7,528	+14%	$23.21	Q3 2025
30 Jun 2025	0%	+0%	$1,058,408	54,783	+4,526	+9%	$19.32	Q2 2025
31 Mar 2025	0%	+0%	$885,026	50,257	+8,331		$17.61	Q1 2025
31 Dec 2024	0%	+0%	$920,695	41,926	+12,445	+42%	$21.96	Q4 2024
30 Sep 2024	0%	+0%	$571,931	29,481	+29,481	NEW	$19.40	Q3 2024
31 Mar 2024		-0%	$0	0	-15,407	-100%	$30.11	Q1 2024
31 Dec 2023	0%	+0%	$229,718	15,407	+1,346	+9.6%	$14.91	Q4 2023
30 Sep 2023	0%	+0%	$148,906	14,061	+14,061	NEW	$10.59	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.