FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 24,606 Value ($000) $1,372 Avg Close $50.36 Range $44.61 - $55.72
Q2 2025
Shares 65,624 Value ($000) $2,973 Avg Close $42.92 Range $38.25 - $46.89
Q1 2025
Shares 15,763 Value ($000) $731 Avg Close $49.28 Range $43.61 - $53.44
Q3 2024
Shares 5,507 Value ($000) $258 Avg Close $43.87 Range $37.02 - $48.87
Q3 2023
Shares 13,928 Value ($000) $395 Avg Close $29.77 Range $25.56 - $34.36
Q2 2023
Shares 21,978 Value ($000) $616 Avg Close $27.19 Range $23.16 - $30.12
Q4 2022
Shares 10,426 Value ($000) $377 Avg Close $37.91 Range $32.24 - $41.80
Q3 2022
Shares 5,616 Value ($000) $215 Avg Close $38.55 Range $34.97 - $42.75
Q1 2022
Shares 8,343 Value ($000) $371 Avg Close $41.90 Range $38.78 - $44.50
Q4 2021
Shares 6,146 Value ($000) $269 Avg Close $41.92 Range $38.25 - $44.96
Q2 2021
Shares 21,814 Value ($000) $814 Avg Close $38.61 Range $34.26 - $42.27
Q3 2020
Shares 10,282 Value ($000) $258 Avg Close $23.84 Range $20.22 - $29.14
Q2 2020
Shares 22,400 Value ($000) $555 Avg Close $20.47 Range $16.19 - $25.89
Q1 2020
Shares 14,987 Value ($000) $296 Avg Close $29.29 Range $13.18 - $36.65
Q1 2019
Shares 7,820 Value ($000) $248 Avg Close $31.35 Range $27.56 - $34.89
Q3 2018
Shares 9,400 Value ($000) $368 Avg Close $38.78 Range $35.15 - $40.42
Q2 2018
Shares 12,166 Value ($000) $495 Avg Close $37.26 Range $35.27 - $39.67