FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 83,294 Value ($000) $3,429 Avg Close $39.77 Range $36.83 - $43.92
Q3 2025
Shares 81,563 Value ($000) $3,256 Avg Close $40.30 Range $36.20 - $42.29
Q2 2025
Shares 86,281 Value ($000) $3,398 Avg Close $37.60 Range $33.45 - $40.30
Q1 2025
Shares 87,693 Value ($000) $3,333 Avg Close $37.71 Range $34.27 - $41.28
Q4 2024
Shares 85,082 Value ($000) $3,493 Avg Close $42.75 Range $35.97 - $47.18
Q3 2024
Shares 83,390 Value ($000) $3,710 Avg Close $39.69 Range $31.63 - $44.88
Q2 2024
Shares 81,648 Value ($000) $2,976 Avg Close $30.95 Range $28.82 - $34.56
Q1 2024
Shares 74,771 Value ($000) $2,595 Avg Close $32.19 Range $29.69 - $35.57
Q4 2023
Shares 70,662 Value ($000) $2,612 Avg Close $29.29 Range $25.97 - $36.11
Q3 2023
Shares 70,066 Value ($000) $2,067 Avg Close $28.30 Range $26.20 - $31.31
Q2 2023
Shares 65,512 Value ($000) $1,970 Avg Close $26.87 Range $23.73 - $29.37
Q1 2023
Shares 59,750 Value ($000) $1,793 Avg Close $30.62 Range $26.31 - $33.79
Q4 2022
Shares 50,400 Value ($000) $1,685 Avg Close $28.16 Range $24.06 - $31.18
Q3 2022
Shares 40,400 Value ($000) $1,101 Avg Close $26.17 Range $24.13 - $28.74
Q2 2022
Shares 30,200 Value ($000) $867 Avg Close $26.30 Range $25.05 - $27.77
Q1 2021
Shares 5,600 Value ($000) $376 Avg Close $26.79 Range $22.78 - $31.91
Q3 2020
Shares 12,300 Value ($000) $504 Avg Close $16.68 Range $14.43 - $19.26
Q2 2020
Shares 14,300 Value ($000) $552 Avg Close $16.61 Range $12.53 - $19.74
Q1 2020
Shares 14,300 Value ($000) $515 Avg Close $21.28 Range $11.68 - $27.02
Q4 2019
Shares 17,000 Value ($000) $1,084 Avg Close $24.51 Range $21.11 - $27.26
Q3 2019
Shares 17,000 Value ($000) $893 Avg Close $20.83 Range $19.57 - $22.31
Q2 2019
Shares 17,000 Value ($000) $882 Avg Close $21.00 Range $19.55 - $22.24
Q1 2019
Shares 17,000 Value ($000) $858 Avg Close $20.68 Range $17.81 - $22.20
Q4 2018
Shares 17,000 Value ($000) $729 Avg Close $19.46 Range $17.24 - $23.45
Q3 2018
Shares 11,200 Value ($000) $624 Avg Close $24.89 Range $22.33 - $27.60
Q2 2018
Shares 11,200 Value ($000) $708 Avg Close $24.11 Range $21.96 - $26.61
Q1 2018
Shares 11,200 Value ($000) $599 Avg Close $22.94 Range $21.86 - $24.75
Q4 2017
Shares 11,250 Value ($000) $614 Avg Close $22.74 Range $19.89 - $24.00
Q3 2017
Shares 11,200 Value ($000) $578 Avg Close $19.41 Range $17.62 - $22.07
Q2 2017
Shares 16,400 Value ($000) $732 Avg Close $17.59 Range $14.82 - $19.14
Q1 2017
Shares 16,400 Value ($000) $595 Avg Close $15.00 Range $13.98 - $16.32