FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2021
Shares 7,392 Value ($000) $249 Avg Close $29.98 Range $27.96 - $32.11
Q3 2021
Shares 12,042 Value ($000) $417 Avg Close $29.98 Range $28.17 - $32.07
Q2 2021
Shares 4,604 Value ($000) $329 Avg Close $30.06 Range $27.55 - $31.98
Q2 2020
Shares 15,103 Value ($000) $583 Avg Close $16.61 Range $12.53 - $19.74
Q1 2020
Shares 16,503 Value ($000) $595 Avg Close $21.28 Range $11.68 - $27.02
Q4 2019
Shares 27,008 Value ($000) $1,723 Avg Close $24.51 Range $21.11 - $27.26
Q3 2019
Shares 26,206 Value ($000) $1,376 Avg Close $20.83 Range $19.57 - $22.31
Q2 2019
Shares 25,608 Value ($000) $1,329 Avg Close $21.00 Range $19.55 - $22.24
Q1 2019
Shares 25,609 Value ($000) $1,293 Avg Close $20.68 Range $17.81 - $22.20
Q4 2018
Shares 35,609 Value ($000) $1,527 Avg Close $19.46 Range $17.24 - $23.45
Q3 2018
Shares 29,013 Value ($000) $1,617 Avg Close $24.89 Range $22.33 - $27.60