FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q4 2025
Shares 246,271 Value ($000) $13,742 Avg Close $55.62 Range $51.35 - $60.10
Q3 2025
Shares 211,398 Value ($000) $11,783 Avg Close $50.36 Range $44.61 - $55.72
Q2 2025
Shares 191,681 Value ($000) $8,683 Avg Close $42.92 Range $38.25 - $46.89
Q1 2025
Shares 200,254 Value ($000) $9,284 Avg Close $49.28 Range $43.61 - $53.44
Q4 2024
Shares 197,300 Value ($000) $10,163 Avg Close $51.05 Range $43.43 - $57.79
Q3 2024
Shares 119,415 Value ($000) $5,604 Avg Close $43.87 Range $37.02 - $48.87
Q2 2024
Shares 116,720 Value ($000) $4,556 Avg Close $36.01 Range $32.35 - $38.88
Q1 2024
Shares 112,069 Value ($000) $4,221 Avg Close $35.59 Range $33.11 - $38.79
Q4 2023
Shares 108,611 Value ($000) $4,328 Avg Close $31.92 Range $26.36 - $39.58
Q3 2023
Shares 107,414 Value ($000) $3,046 Avg Close $29.77 Range $25.56 - $34.36
Q2 2023
Shares 103,795 Value ($000) $2,911 Avg Close $27.19 Range $23.16 - $30.12
Q3 2022
Shares 154,991 Value ($000) $5,922 Avg Close $38.55 Range $34.97 - $42.75
Q2 2022
Shares 154,957 Value ($000) $6,077 Avg Close $37.89 Range $34.85 - $42.02
Q1 2022
Shares 153,590 Value ($000) $6,822 Avg Close $41.90 Range $38.78 - $44.50
Q4 2021
Shares 152,865 Value ($000) $6,699 Avg Close $41.92 Range $38.25 - $44.96
Q3 2021
Shares 152,994 Value ($000) $6,560 Avg Close $37.00 Range $32.58 - $41.28