FNCB BANCORP INC

CUSIP: 302578109 Class: COMMON

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2021
Shares 41,096 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 38,985 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 38,985 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 42,239 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 39,720 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 39,720 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 39,720 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 39,720 Value ($000) $308 Avg Close — Range —