FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 1,024 Value ($000) $32 Avg Close $28.65 Range $26.76 - $30.97
Q4 2021
Shares 724 Value ($000) $24 Avg Close $29.98 Range $27.96 - $32.11
Q3 2021
Shares 724 Value ($000) $25 Avg Close $29.98 Range $28.17 - $32.07
Q2 2021
Shares 362 Value ($000) $26 Avg Close $30.06 Range $27.55 - $31.98
Q1 2021
Shares 362 Value ($000) $24 Avg Close $26.79 Range $22.78 - $31.91
Q4 2020
Shares 362 Value ($000) $20 Avg Close $21.72 Range $16.86 - $25.86
Q3 2020
Shares 362 Value ($000) $15 Avg Close $16.68 Range $14.43 - $19.26
Q2 2020
Shares 362 Value ($000) $14 Avg Close $16.61 Range $12.53 - $19.74
Q1 2020
Shares 362 Value ($000) $13 Avg Close $21.28 Range $11.68 - $27.02
Q4 2019
Shares 362 Value ($000) $23 Avg Close $24.51 Range $21.11 - $27.26
Q3 2019
Shares 362 Value ($000) $19 Avg Close $20.83 Range $19.57 - $22.31
Q2 2019
Shares 362 Value ($000) $19 Avg Close $21.00 Range $19.55 - $22.24
Q1 2019
Shares 362 Value ($000) $18 Avg Close $20.68 Range $17.81 - $22.20
Q4 2018
Shares 362 Value ($000) $16 Avg Close $19.46 Range $17.24 - $23.45
Q3 2018
Shares 362 Value ($000) $20 Avg Close $24.89 Range $22.33 - $27.60
Q2 2018
Shares 362 Value ($000) $23 Avg Close $24.11 Range $21.96 - $26.61
Q1 2018
Shares 362 Value ($000) $19 Avg Close $22.94 Range $21.86 - $24.75
Q4 2017
Shares 362 Value ($000) $20 Avg Close $22.74 Range $19.89 - $24.00
Q3 2017
Shares 362 Value ($000) $19 Avg Close $19.41 Range $17.62 - $22.07
Q2 2017
Shares 362 Value ($000) $16 Avg Close $17.59 Range $14.82 - $19.14
Q1 2017
Shares 362 Value ($000) $14 Avg Close $15.00 Range $13.98 - $16.32
Q4 2016
Shares 362 Value ($000) $13 Avg Close $13.14 Range $11.36 - $15.91
Q3 2016
Shares 362 Value ($000) $11 Avg Close $11.11 Range $10.23 - $12.06
Q2 2016
Shares 362 Value ($000) $9 Avg Close $10.20 Range $9.86 - $10.69
Q1 2016
Shares 362 Value ($000) $9 Avg Close $9.99 Range $8.91 - $10.74
Q4 2015
Shares 362 Value ($000) $9 Avg Close $10.17 Range $9.27 - $10.68
Q3 2015
Shares 362 Value ($000) $8 Avg Close $9.21 Range $8.66 - $9.79
Q2 2015
Shares 362 Value ($000) $8 Avg Close $8.48 Range $7.63 - $9.15
Q1 2015
Shares 362 Value ($000) $7 Avg Close $7.58 Range $7.11 - $7.81
Q4 2014
Shares 362 Value ($000) $7 Avg Close $6.87 Range $6.42 - $7.29
Q3 2014
Shares 362 Value ($000) $6 Avg Close $6.85 Range $6.70 - $6.93
Q2 2014
Shares 362 Value ($000) $6 Avg Close $6.69 Range $6.13 - $6.99