FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 209,400 Value ($000) $3,447 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 223,490 Value ($000) $3,641 Avg Close $15.85 Range $14.23 - $17.24

Q2 2025

Shares 220,641 Value ($000) $3,413 Avg Close $14.27 Range $12.52 - $15.41

Q1 2025

Shares 180,122 Value ($000) $2,668 Avg Close $14.42 Range $12.51 - $15.44

Q4 2024

Shares 183,624 Value ($000) $2,584 Avg Close $14.31 Range $13.15 - $15.43

Q3 2024

Shares 177,305 Value ($000) $2,695 Avg Close $14.20 Range $11.90 - $15.48

Q2 2024

Shares 174,220 Value ($000) $2,220 Avg Close $11.86 Range $10.88 - $13.17

Q1 2024

Shares 177,195 Value ($000) $2,435 Avg Close $13.11 Range $12.02 - $14.32

Q4 2023

Shares 179,945 Value ($000) $2,645 Avg Close $11.91 Range $10.06 - $14.60

Q3 2023

Shares 171,519 Value ($000) $1,849 Avg Close $11.05 Range $9.76 - $12.30

Q2 2023

Shares 126,634 Value ($000) $1,314 Avg Close $9.69 Range $8.13 - $10.95

Q1 2023

Shares 124,191 Value ($000) $1,254 Avg Close $12.18 Range $9.43 - $13.18

Q4 2022

Shares 127,713 Value ($000) $1,757 Avg Close $13.87 Range $12.41 - $15.24

Q3 2022

Shares 127,978 Value ($000) $1,750 Avg Close $13.88 Range $12.66 - $15.73

Q2 2022

Shares 128,595 Value ($000) $1,798 Avg Close $13.19 Range $12.75 - $14.22

Q1 2022

Shares 130,789 Value ($000) $1,859 Avg Close $13.35 Range $12.64 - $14.02

Q4 2021

Shares 136,501 Value ($000) $1,981 Avg Close $13.76 Range $12.07 - $14.71

Q3 2021

Shares 141,444 Value ($000) $1,993 Avg Close $12.32 Range $11.62 - $13.30

Q2 2021

Shares 141,390 Value ($000) $1,914 Avg Close $11.94 Range $9.97 - $13.28

Q1 2021

Shares 154,744 Value ($000) $1,883 Avg Close $9.93 Range $8.05 - $12.16

Q4 2020

Shares 166,476 Value ($000) $1,561 Avg Close $7.85 Range $5.62 - $9.18

Q3 2020

Shares 179,142 Value ($000) $1,110 Avg Close $6.07 Range $5.53 - $6.70

Q2 2020

Shares 192,368 Value ($000) $1,255 Avg Close $6.42 Range $5.43 - $7.72

Q1 2020

Shares 192,039 Value ($000) $1,332 Avg Close $8.78 Range $5.44 - $10.11

Q4 2019

Shares 188,851 Value ($000) $2,086 Avg Close $9.77 Range $9.28 - $10.44

Q3 2019

Shares 182,910 Value ($000) $1,981 Avg Close $9.92 Range $9.27 - $10.60

Q2 2019

Shares 182,486 Value ($000) $2,142 Avg Close $10.19 Range $9.90 - $10.62

Q1 2019

Shares 176,467 Value ($000) $2,035 Avg Close $10.21 Range $9.61 - $10.81

Q4 2018

Shares 163,542 Value ($000) $1,982 Avg Close $10.67 Range $9.94 - $11.76

Q3 2018

Shares 163,973 Value ($000) $2,156 Avg Close $12.55 Range $11.54 - $13.34

Q2 2018

Shares 160,876 Value ($000) $2,237 Avg Close $12.42 Range $11.47 - $13.05

Q1 2018

Shares 24,872 Value ($000) $358 Avg Close $12.47 Range $11.76 - $13.01

Q4 2017

Shares 26,456 Value ($000) $366 Avg Close $11.81 Range $9.86 - $13.24

Q3 2017

Shares 23,104 Value ($000) $307 Avg Close $11.02 Range $10.32 - $11.85

Q2 2017

Shares 22,797 Value ($000) $265 Avg Close $10.80 Range $9.89 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,400	$3,447	$15.88	$14.76 - $18.01
Q3 2025	223,490	$3,641	$15.85	$14.23 - $17.24
Q2 2025	220,641	$3,413	$14.27	$12.52 - $15.41
Q1 2025	180,122	$2,668	$14.42	$12.51 - $15.44
Q4 2024	183,624	$2,584	$14.31	$13.15 - $15.43
Q3 2024	177,305	$2,695	$14.20	$11.90 - $15.48
Q2 2024	174,220	$2,220	$11.86	$10.88 - $13.17
Q1 2024	177,195	$2,435	$13.11	$12.02 - $14.32
Q4 2023	179,945	$2,645	$11.91	$10.06 - $14.60
Q3 2023	171,519	$1,849	$11.05	$9.76 - $12.30
Q2 2023	126,634	$1,314	$9.69	$8.13 - $10.95
Q1 2023	124,191	$1,254	$12.18	$9.43 - $13.18
Q4 2022	127,713	$1,757	$13.87	$12.41 - $15.24
Q3 2022	127,978	$1,750	$13.88	$12.66 - $15.73
Q2 2022	128,595	$1,798	$13.19	$12.75 - $14.22
Q1 2022	130,789	$1,859	$13.35	$12.64 - $14.02
Q4 2021	136,501	$1,981	$13.76	$12.07 - $14.71
Q3 2021	141,444	$1,993	$12.32	$11.62 - $13.30
Q2 2021	141,390	$1,914	$11.94	$9.97 - $13.28
Q1 2021	154,744	$1,883	$9.93	$8.05 - $12.16
Q4 2020	166,476	$1,561	$7.85	$5.62 - $9.18
Q3 2020	179,142	$1,110	$6.07	$5.53 - $6.70
Q2 2020	192,368	$1,255	$6.42	$5.43 - $7.72
Q1 2020	192,039	$1,332	$8.78	$5.44 - $10.11
Q4 2019	188,851	$2,086	$9.77	$9.28 - $10.44
Q3 2019	182,910	$1,981	$9.92	$9.27 - $10.60
Q2 2019	182,486	$2,142	$10.19	$9.90 - $10.62
Q1 2019	176,467	$2,035	$10.21	$9.61 - $10.81
Q4 2018	163,542	$1,982	$10.67	$9.94 - $11.76
Q3 2018	163,973	$2,156	$12.55	$11.54 - $13.34
Q2 2018	160,876	$2,237	$12.42	$11.47 - $13.05
Q1 2018	24,872	$358	$12.47	$11.76 - $13.01
Q4 2017	26,456	$366	$11.81	$9.86 - $13.24
Q3 2017	23,104	$307	$11.02	$10.32 - $11.85
Q2 2017	22,797	$265	$10.80	$9.89 - $12.34