FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2022
Shares 776,514 Value ($000) $22,294 Avg Close $26.30 Range $25.05 - $27.77
Q1 2022
Shares 786,518 Value ($000) $24,382 Avg Close $28.65 Range $26.76 - $30.97
Q4 2021
Shares 793,298 Value ($000) $26,679 Avg Close $29.98 Range $27.96 - $32.11
Q3 2021
Shares 793,437 Value ($000) $27,461 Avg Close $29.98 Range $28.17 - $32.07
Q2 2021
Shares 397,403 Value ($000) $28,323 Avg Close $30.06 Range $27.55 - $31.98
Q1 2021
Shares 397,685 Value ($000) $26,724 Avg Close $26.79 Range $22.78 - $31.91
Q4 2020
Shares 369,711 Value ($000) $20,260 Avg Close $21.72 Range $16.86 - $25.86
Q3 2020
Shares 312,129 Value ($000) $12,797 Avg Close $16.68 Range $14.43 - $19.26
Q2 2020
Shares 312,129 Value ($000) $12,039 Avg Close $16.61 Range $12.53 - $19.74
Q1 2020
Shares 305,519 Value ($000) $10,999 Avg Close $21.28 Range $11.68 - $27.02
Q4 2019
Shares 303,349 Value ($000) $19,351 Avg Close $24.51 Range $21.11 - $27.26
Q3 2019
Shares 288,603 Value ($000) $15,152 Avg Close $20.83 Range $19.57 - $22.31
Q2 2019
Shares 263,161 Value ($000) $13,650 Avg Close $21.00 Range $19.55 - $22.24
Q1 2019
Shares 236,411 Value ($000) $11,934 Avg Close $20.68 Range $17.81 - $22.20
Q4 2018
Shares 233,715 Value ($000) $10,022 Avg Close $19.46 Range $17.24 - $23.45
Q3 2018
Shares 231,902 Value ($000) $12,922 Avg Close $24.89 Range $22.33 - $27.60
Q2 2018
Shares 231,534 Value ($000) $14,645 Avg Close $24.11 Range $21.96 - $26.61
Q1 2018
Shares 231,513 Value ($000) $12,386 Avg Close $22.94 Range $21.86 - $24.75
Q4 2017
Shares 231,393 Value ($000) $12,627 Avg Close $22.74 Range $19.89 - $24.00
Q3 2017
Shares 239,989 Value ($000) $12,395 Avg Close $19.41 Range $17.62 - $22.07
Q2 2017
Shares 197,236 Value ($000) $8,803 Avg Close $17.59 Range $14.82 - $19.14
Q1 2017
Shares 196,630 Value ($000) $7,138 Avg Close $15.00 Range $13.98 - $16.32
Q4 2016
Shares 196,630 Value ($000) $7,069 Avg Close $13.14 Range $11.36 - $15.91
Q3 2016
Shares 147,237 Value ($000) $4,299 Avg Close $11.11 Range $10.23 - $12.06
Q2 2016
Shares 72,790 Value ($000) $1,845 Avg Close $10.20 Range $9.86 - $10.69