FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2024
Shares 7,734 Value ($000) $268 Avg Close $32.19 Range $29.69 - $35.57
Q4 2023
Shares 7,414 Value ($000) $274 Avg Close $29.29 Range $25.97 - $36.11
Q3 2023
Shares 7,862 Value ($000) $232 Avg Close $28.30 Range $26.20 - $31.31
Q2 2023
Shares 7,473 Value ($000) $225 Avg Close $26.87 Range $23.73 - $29.37
Q3 2021
Shares 810 Value ($000) $28 Avg Close $29.98 Range $28.17 - $32.07
Q2 2021
Shares 1,553 Value ($000) $111 Avg Close $30.06 Range $27.55 - $31.98
Q1 2021
Shares 1,614 Value ($000) $108 Avg Close $26.79 Range $22.78 - $31.91
Q4 2020
Shares 2,122 Value ($000) $116 Avg Close $21.72 Range $16.86 - $25.86
Q3 2020
Shares 2,035 Value ($000) $83 Avg Close $16.68 Range $14.43 - $19.26
Q2 2020
Shares 1,354 Value ($000) $52 Avg Close $16.61 Range $12.53 - $19.74
Q3 2018
Shares 1,125 Value ($000) $63 Avg Close $24.89 Range $22.33 - $27.60
Q2 2018
Shares 4,709 Value ($000) $298 Avg Close $24.11 Range $21.96 - $26.61
Q1 2018
Shares 7,881 Value ($000) $422 Avg Close $22.94 Range $21.86 - $24.75
Q4 2017
Shares 7,848 Value ($000) $428 Avg Close $22.74 Range $19.89 - $24.00
Q3 2017
Shares 7,825 Value ($000) $404 Avg Close $19.41 Range $17.62 - $22.07
Q2 2017
Shares 3,963 Value ($000) $177 Avg Close $17.59 Range $14.82 - $19.14
Q1 2017
Shares 472 Value ($000) $17 Avg Close $15.00 Range $13.98 - $16.32