Rosenthal | Henry Capital Advisors, Inc.

Holdings History for Sandy Spring Bancorp Inc - Common Stock (SASR)

Symbol: SASR
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 Mar 2024		-1.1%	$0	0	-36,900	-100%	$28.00	Q1 2024
31 Dec 2023	1.1%	0%	$1,005,156	36,900	0		$27.24	Q4 2023
30 Sep 2023	1.1%	0%	$790,767	36,900	0		$21.43	Q3 2023
30 Jun 2023	1.1%	0%	$836,892	36,900	0		$22.68	Q2 2023
31 Mar 2023	1.1%	0%	$959,000	36,900	0		$25.99	Q1 2023
31 Dec 2022	1.2%	0%	$1,299,987	36,900	0		$35.23	Q4 2022
30 Sep 2022	1.2%	0%	$1,301,094	36,900	0		$35.26	Q3 2022
31 Mar 2022	1.3%	0%	$1,657,548	36,900	0		$44.92	Q1 2022
31 Dec 2021	1.3%	0%	$1,774,152	36,900	0		$48.08	Q4 2021
30 Sep 2021	1.3%	0%	$1,690,758	36,900	0		$45.82	Q3 2021
30 Jun 2021	1.3%	0%	$1,628,397	36,900	0		$44.13	Q2 2021
31 Mar 2021	1.3%	-0.14%	$1,602,567	36,900	-3,800	-9.3%	$43.43	Q1 2021
31 Dec 2020	1.4%	-0.31%	$1,310,133	40,700	-9,300	-19%	$32.19	Q4 2020
30 Sep 2020	1.5%	0%	$1,154,000	50,000	0		$23.08	Q3 2020
30 Jun 2020	1.6%	0%	$1,239,000	50,000	0		$24.78	Q2 2020
31 Mar 2020	1.5%	0%	$1,132,000	50,000	0		$22.64	Q1 2020
31 Dec 2019	1.8%	0%	$1,894,000	50,000	0		$37.88	Q4 2019
30 Sep 2019	1.7%	0%	$1,685,500	50,000	0		$33.71	Q3 2019
30 Jun 2019	1.6%	0%	$1,744,000	50,000	0		$34.88	Q2 2019
31 Mar 2019	1.6%	0%	$1,564,000	50,000	0		$31.28	Q1 2019
31 Dec 2018	1.5%	0%	$1,567,000	50,000	0		$31.34	Q4 2018
30 Sep 2018	1.5%	0%	$1,966,000	50,000	0		$39.32	Q3 2018
30 Jun 2018	1.5%	0%	$2,051,000	50,000	0		$41.02	Q2 2018
31 Mar 2018	1.5%	0%	$1,938,000	50,000	0		$38.76	Q1 2018
31 Dec 2017	1.5%	0%	$1,951,000	50,000	0		$39.02	Q4 2017
30 Sep 2017	1.6%	0%	$2,072,000	50,000	0		$41.44	Q3 2017
30 Jun 2017	1.7%	0%	$2,033,000	50,000	0		$40.66	Q2 2017
31 Mar 2017	1.7%	-0.34%	$2,050,000	50,000	-10,000	-17%	$41.00	Q1 2017
31 Dec 2016	2%	0%	$2,399,000	60,000	0		$39.98	Q4 2016

* 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.