FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 85,983 Value ($000) $4 Avg Close $39.77 Range $36.83 - $43.92
Q3 2025
Shares 83,792 Value ($000) $3 Avg Close $40.30 Range $36.20 - $42.29
Q2 2025
Shares 83,159 Value ($000) $3 Avg Close $37.60 Range $33.45 - $40.30
Q1 2025
Shares 81,399 Value ($000) $3 Avg Close $37.71 Range $34.27 - $41.28
Q4 2024
Shares 84,942 Value ($000) $3 Avg Close $42.75 Range $35.97 - $47.18
Q3 2024
Shares 76,144 Value ($000) $3 Avg Close $39.69 Range $31.63 - $44.88
Q2 2024
Shares 69,717 Value ($000) $3 Avg Close $30.95 Range $28.82 - $34.56
Q1 2024
Shares 69,717 Value ($000) $2 Avg Close $32.19 Range $29.69 - $35.57
Q4 2023
Shares 69,717 Value ($000) $3 Avg Close $29.29 Range $25.97 - $36.11
Q3 2023
Shares 69,717 Value ($000) $2 Avg Close $28.30 Range $26.20 - $31.31
Q2 2023
Shares 69,717 Value ($000) $2 Avg Close $26.87 Range $23.73 - $29.37
Q1 2023
Shares 71,862 Value ($000) $2 Avg Close $30.62 Range $26.31 - $33.79
Q4 2022
Shares 68,130 Value ($000) $2 Avg Close $28.16 Range $24.06 - $31.18
Q3 2022
Shares 68,621 Value ($000) $1,869 Avg Close $26.17 Range $24.13 - $28.74
Q2 2022
Shares 73,325 Value ($000) $2,105 Avg Close $26.30 Range $25.05 - $27.77
Q1 2022
Shares 60,628 Value ($000) $1,878 Avg Close $28.65 Range $26.76 - $30.97
Q4 2021
Shares 58,839 Value ($000) $1,977 Avg Close $29.98 Range $27.96 - $32.11
Q3 2021
Shares 57,560 Value ($000) $1,991 Avg Close $29.98 Range $28.17 - $32.07
Q2 2021
Shares 40,426 Value ($000) $2,882 Avg Close $30.06 Range $27.55 - $31.98
Q1 2021
Shares 48,960 Value ($000) $3,291 Avg Close $26.79 Range $22.78 - $31.91
Q4 2020
Shares 53,145 Value ($000) $2,911 Avg Close $21.72 Range $16.86 - $25.86
Q3 2020
Shares 56,260 Value ($000) $2,306 Avg Close $16.68 Range $14.43 - $19.26
Q2 2020
Shares 59,337 Value ($000) $2,290 Avg Close $16.61 Range $12.53 - $19.74
Q1 2020
Shares 59,337 Value ($000) $2,137 Avg Close $21.28 Range $11.68 - $27.02
Q4 2019
Shares 59,337 Value ($000) $3,784 Avg Close $24.51 Range $21.11 - $27.26
Q3 2019
Shares 59,337 Value ($000) $3,116 Avg Close $20.83 Range $19.57 - $22.31
Q2 2019
Shares 59,337 Value ($000) $3,080 Avg Close $21.00 Range $19.55 - $22.24
Q1 2019
Shares 59,337 Value ($000) $2,995 Avg Close $20.68 Range $17.81 - $22.20
Q4 2018
Shares 64,110 Value ($000) $2,748 Avg Close $19.46 Range $17.24 - $23.45
Q3 2018
Shares 66,247 Value ($000) $3,691 Avg Close $24.89 Range $22.33 - $27.60
Q2 2018
Shares 68,504 Value ($000) $4,336 Avg Close $24.11 Range $21.96 - $26.61
Q1 2018
Shares 57,993 Value ($000) $3,102 Avg Close $22.94 Range $21.86 - $24.75
Q4 2017
Shares 50,218 Value ($000) $2,741 Avg Close $22.74 Range $19.89 - $24.00
Q3 2017
Shares 33,746 Value ($000) $1,743 Avg Close $19.41 Range $17.62 - $22.07
Q2 2017
Shares 20,883 Value ($000) $914 Avg Close $17.59 Range $14.82 - $19.14
Q1 2017
Shares 16,245 Value ($000) $608 Avg Close $15.00 Range $13.98 - $16.32
Q4 2016
Shares 8,174 Value ($000) $293 Avg Close $13.14 Range $11.36 - $15.91
Q3 2016
Shares 637 Value ($000) $19 Avg Close $11.11 Range $10.23 - $12.06
Q2 2016
Shares 599 Value ($000) $15 Avg Close $10.20 Range $9.86 - $10.69
Q1 2016
Shares 305 Value ($000) $8 Avg Close $9.99 Range $8.91 - $10.74
Q4 2015
Shares 305 Value ($000) $8 Avg Close $10.17 Range $9.27 - $10.68
Q3 2015
Shares 305 Value ($000) $7 Avg Close $9.21 Range $8.66 - $9.79