FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 6,493 Value ($000) $362 Avg Close $50.36 Range $44.61 - $55.72
Q2 2025
Shares 66,600 Value ($000) $3,017 Avg Close $42.92 Range $38.25 - $46.89
Q1 2025
Shares 154,048 Value ($000) $7,142 Avg Close $49.28 Range $43.61 - $53.44
Q4 2024
Shares 394,155 Value ($000) $20,303 Avg Close $51.05 Range $43.43 - $57.79
Q3 2024
Shares 387,118 Value ($000) $18,167 Avg Close $43.87 Range $37.02 - $48.87
Q2 2024
Shares 347,750 Value ($000) $13,573 Avg Close $36.01 Range $32.35 - $38.88
Q1 2024
Shares 338,390 Value ($000) $12,744 Avg Close $35.59 Range $33.11 - $38.79
Q4 2023
Shares 331,148 Value ($000) $13,196 Avg Close $31.92 Range $26.36 - $39.58
Q3 2023
Shares 333,949 Value ($000) $9,471 Avg Close $29.77 Range $25.56 - $34.36
Q2 2023
Shares 323,369 Value ($000) $9,071 Avg Close $27.19 Range $23.16 - $30.12
Q1 2023
Shares 176,185 Value ($000) $5,476 Avg Close $33.94 Range $28.03 - $37.40
Q4 2022
Shares 83,300 Value ($000) $3,010 Avg Close $37.91 Range $32.24 - $41.80
Q3 2020
Shares 18,600 Value ($000) $467 Avg Close $23.84 Range $20.22 - $29.14
Q1 2020
Shares 111,000 Value ($000) $2,189 Avg Close $29.29 Range $13.18 - $36.65
Q4 2019
Shares 123,000 Value ($000) $4,870 Avg Close $35.00 Range $32.75 - $36.87
Q3 2019
Shares 123,000 Value ($000) $4,619 Avg Close $33.63 Range $31.74 - $35.80
Q2 2019
Shares 123,000 Value ($000) $4,502 Avg Close $32.12 Range $28.74 - $33.93