STIFEL FINANCIAL CORP

Holdings History for ACNB CORP - Common Stock (ACNB)

Symbol: ACNB 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
30 Sep 2025	0%	0%	$1,231,931	27,973	0		$44.04	Q3 2025
30 Jun 2025	0%	0%	$1,198,363	27,973	0		$42.84	Q2 2025
31 Mar 2025	0%	0%	$1,151,369	27,973	0		$41.16	Q1 2025
31 Dec 2024	0%	0%	$1,114,167	27,973	0		$39.83	Q4 2024
30 Sep 2024	0%	-0%	$1,221,583	27,973	-225	-0.8%	$43.67	Q3 2024
30 Jun 2024	0%	+0%	$1,022,744	28,198	+300	+1.1%	$36.27	Q2 2024
31 Mar 2024	0%	-0%	$1,048,965	27,898	-200	-0.71%	$37.60	Q1 2024
31 Dec 2023	0%	+0%	$1,257,667	28,098	+50	+0.18%	$44.76	Q4 2023
30 Sep 2023	0%	+0%	$886,598	28,048	+100	+0.36%	$31.61	Q3 2023
30 Jun 2023	0%	0%	$927,035	27,948	0		$33.17	Q2 2023
31 Mar 2023	0%	0%	$909,708	27,948	0		$32.55	Q1 2023
31 Dec 2022	0%	-0%	$1,112,611	27,948	-80	-0.29%	$39.81	Q4 2022
30 Sep 2022	0%	0%	$842,000	28,028	0		$30.04	Q3 2022
30 Jun 2022	0%	0%	$832,000	28,028	0		$29.68	Q2 2022
31 Mar 2022	0%	0%	$980,000	28,028	0		$34.96	Q1 2022
31 Dec 2021	0%	0%	$877,000	28,028	0		$31.29	Q4 2021
30 Sep 2021	0%	0%	$785,000	28,028	0		$28.01	Q3 2021
30 Jun 2021	0%	0%	$782,000	28,028	0		$27.90	Q2 2021
31 Mar 2021	0%	0%	$821,000	28,028	0		$29.29	Q1 2021
31 Dec 2020	0%	0%	$701,000	28,028	0		$25.01	Q4 2020
30 Sep 2020	0%	0%	$583,000	28,028	0		$20.80	Q3 2020
30 Jun 2020	0%	0%	$734,000	28,028	0		$26.19	Q2 2020
31 Mar 2020	0%	0%	$841,000	28,028	0		$30.01	Q1 2020
31 Dec 2019	0%	0%	$1,062,000	28,028	0		$37.89	Q4 2019
30 Sep 2019	0%	0%	$962,000	28,028	0		$34.32	Q3 2019
30 Jun 2019	0%	+0%	$1,109,000	28,028	+28,028	NEW	$39.57	Q2 2019

* 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.