F&M BANCORP

Ticker: FMBM CUSIP: 30237P106 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 83 Value ($000) $2 Avg Close $22.63 Range $21.05 - $25.21
Q1 2019
Shares 83 Value ($000) $3 Avg Close $23.77 Range $21.48 - $26.47
Q4 2018
Shares 83 Value ($000) $2 Avg Close $24.47 Range $20.67 - $26.27
Q3 2018
Shares 83 Value ($000) $3 Avg Close $27.29 Range $25.24 - $28.46
Q2 2018
Shares 83 Value ($000) $3 Avg Close $26.53 Range $24.84 - $29.00
Q1 2018
Shares 83 Value ($000) $3 Avg Close $24.21 Range $23.09 - $25.56
Q4 2017
Shares 83 Value ($000) $3 Avg Close $22.74 Range $21.17 - $24.51
Q3 2017
Shares 83 Value ($000) $3 Avg Close $21.02 Range $20.43 - $22.39
Q2 2017
Shares 83 Value ($000) $2 Avg Close $19.80 Range $19.09 - $20.54
Q1 2017
Shares 83 Value ($000) $2 Avg Close $19.16 Range $18.21 - $19.75