Hamilton Point Investment Advisors, LLC

Holdings History for Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC)

Symbol: PBHC on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	0%	$542,233	38,429	0		$14.11	Q4 2025
30 Sep 2025	0.09%	0%	$602,375	38,429	0		$15.68	Q3 2025
30 Jun 2025	0.1%	0%	$589,501	38,429	0		$15.34	Q2 2025
31 Mar 2025	0.11%	0%	$631,773	38,429	0		$16.44	Q1 2025
31 Dec 2024	0.12%	0%	$672,508	38,429	0		$17.50	Q4 2024
30 Sep 2024	0.11%	0%	$608,331	38,429	0		$15.83	Q3 2024
30 Jun 2024	0.1%	0%	$506,879	38,429	0		$13.19	Q2 2024
31 Mar 2024	0.09%	0%	$475,751	38,429	0		$12.38	Q1 2024
31 Dec 2023	0.11%	0%	$538,390	38,429	0		$14.01	Q4 2023
30 Sep 2023	0.13%	0%	$508,031	38,429	0		$13.22	Q3 2023
30 Jun 2023	0.13%	0%	$535,700	38,429	0		$13.94	Q2 2023
31 Mar 2023	0.16%	0%	$663,669	38,429	0		$17.27	Q1 2023
31 Dec 2022	0.2%	0%	$735,531	38,429	0		$19.14	Q4 2022
30 Sep 2022	0.24%	0%	$782,000	38,429	0		$20.35	Q3 2022
30 Jun 2022	0.22%	0%	$766,000	38,429	0		$19.93	Q2 2022
31 Mar 2022	0.22%	0%	$845,000	38,429	0		$21.99	Q1 2022
31 Dec 2021	0.16%	+0.08%	$660,000	38,429	+18,429	+92%	$17.17	Q4 2021
30 Sep 2021	0.09%	0%	$324,000	20,000	0		$16.20	Q3 2021
30 Jun 2021	0.09%	0%	$316,000	20,000	0		$15.80	Q2 2021
31 Mar 2021	0.08%	0%	$293,000	20,000	0		$14.65	Q1 2021
31 Dec 2020	0.07%	0%	$230,000	20,000	0		$11.50	Q4 2020
30 Sep 2020	0.07%	0%	$212,000	20,000	0		$10.60	Q3 2020
30 Jun 2020	0.07%	0%	$191,000	20,000	0		$9.55	Q2 2020
31 Mar 2020	0.1%	0%	$214,000	20,000	0		$10.70	Q1 2020
31 Dec 2019	0.11%	0%	$278,000	20,000	0		$13.90	Q4 2019
30 Sep 2019	0.11%	0%	$269,000	20,000	0		$13.45	Q3 2019
30 Jun 2019	0.12%	0%	$291,000	20,000	0		$14.55	Q2 2019
31 Mar 2019	0.12%	0%	$261,000	20,000	0		$13.05	Q1 2019
31 Dec 2018	0.16%	0%	$313,000	20,000	0		$15.65	Q4 2018
30 Sep 2018	0.14%	0%	$301,000	20,000	0		$15.05	Q3 2018
30 Jun 2018	0.16%	0%	$319,000	20,000	0		$15.95	Q2 2018
31 Mar 2018	0.16%	0%	$309,000	20,000	0		$15.45	Q1 2018
31 Dec 2017	0.16%	0%	$308,000	20,000	0		$15.40	Q4 2017
30 Sep 2017	0.17%	0%	$306,000	20,000	0		$15.30	Q3 2017
30 Jun 2017	0.18%	0%	$314,000	20,000	0		$15.70	Q2 2017
31 Mar 2017	0.17%	0%	$292,000	20,000	0		$14.60	Q1 2017
31 Dec 2016	0.17%	0%	$270,000	20,000	0		$13.50	Q4 2016
30 Sep 2016	0.15%	0%	$243,000	20,000	0		$12.15	Q3 2016
30 Jun 2016	0.15%	0%	$225,000	20,000	0		$11.25	Q2 2016
31 Mar 2016	0.15%	0%	$220,000	20,000	0		$11.00	Q1 2016
31 Dec 2015	0.18%	0%	$258,000	20,000	0		$12.90	Q4 2015
30 Sep 2015	0.17%	0%	$222,000	20,000	0		$11.10	Q3 2015
30 Jun 2015	0.19%	0%	$235,000	20,000	0		$11.75	Q2 2015
31 Mar 2015	0.16%	0%	$199,000	20,000	0		$9.95	Q1 2015
31 Dec 2014	0.17%	+0.17%	$196,000	20,000	+20,000	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.