FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 395,447 Value ($000) $6,509 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 393,462 Value ($000) $6,409 Avg Close $15.85 Range $14.23 - $17.24

Q2 2025

Shares 381,014 Value ($000) $5,894 Avg Close $14.27 Range $12.52 - $15.41

Q1 2025

Shares 378,925 Value ($000) $5,612 Avg Close $14.42 Range $12.51 - $15.44

Q4 2024

Shares 385,885 Value ($000) $5,429 Avg Close $14.31 Range $13.15 - $15.43

Q3 2024

Shares 384,047 Value ($000) $5,838 Avg Close $14.20 Range $11.90 - $15.48

Q2 2024

Shares 361,595 Value ($000) $4,607 Avg Close $11.86 Range $10.88 - $13.17

Q1 2024

Shares 321,371 Value ($000) $4,416 Avg Close $13.11 Range $12.02 - $14.32

Q4 2023

Shares 301,069 Value ($000) $4,426 Avg Close $11.91 Range $10.06 - $14.60

Q3 2023

Shares 299,989 Value ($000) $3,234 Avg Close $11.05 Range $9.76 - $12.30

Q2 2023

Shares 265,571 Value ($000) $2,757 Avg Close $9.69 Range $8.13 - $10.95

Q1 2023

Shares 286,064 Value ($000) $2,889 Avg Close $12.18 Range $9.43 - $13.18

Q4 2022

Shares 292,318 Value ($000) $4,022 Avg Close $13.87 Range $12.41 - $15.24

Q3 2022

Shares 288,466 Value ($000) $3,943 Avg Close $13.88 Range $12.66 - $15.73

Q2 2022

Shares 287,946 Value ($000) $4,025 Avg Close $13.19 Range $12.75 - $14.22

Q1 2022

Shares 290,578 Value ($000) $4,132 Avg Close $13.35 Range $12.64 - $14.02

Q4 2021

Shares 284,529 Value ($000) $4,129 Avg Close $13.76 Range $12.07 - $14.71

Q3 2021

Shares 276,461 Value ($000) $3,895 Avg Close $12.32 Range $11.62 - $13.30

Q2 2021

Shares 255,648 Value ($000) $3,461 Avg Close $11.94 Range $9.97 - $13.28

Q1 2021

Shares 260,267 Value ($000) $3,167 Avg Close $9.93 Range $8.05 - $12.16

Q4 2020

Shares 318,596 Value ($000) $2,988 Avg Close $7.85 Range $5.62 - $9.18

Q3 2020

Shares 325,693 Value ($000) $2,019 Avg Close $6.07 Range $5.53 - $6.70

Q2 2020

Shares 337,441 Value ($000) $2,200 Avg Close $6.42 Range $5.43 - $7.72

Q1 2020

Shares 341,515 Value ($000) $2,370 Avg Close $8.78 Range $5.44 - $10.11

Q4 2019

Shares 333,496 Value ($000) $3,685 Avg Close $9.77 Range $9.28 - $10.44

Q3 2019

Shares 307,124 Value ($000) $3,326 Avg Close $9.92 Range $9.27 - $10.60

Q2 2019

Shares 295,958 Value ($000) $3,475 Avg Close $10.19 Range $9.90 - $10.62

Q1 2019

Shares 319,948 Value ($000) $3,689 Avg Close $10.21 Range $9.61 - $10.81

Q4 2018

Shares 279,706 Value ($000) $3,390 Avg Close $10.67 Range $9.94 - $11.76

Q3 2018

Shares 281,234 Value ($000) $3,700 Avg Close $12.55 Range $11.54 - $13.34

Q2 2018

Shares 269,363 Value ($000) $3,744 Avg Close $12.42 Range $11.47 - $13.05

Q1 2018

Shares 58,604 Value ($000) $845 Avg Close $12.47 Range $11.76 - $13.01

Q4 2017

Shares 51,194 Value ($000) $709 Avg Close $11.81 Range $9.86 - $13.24

Q3 2017

Shares 44,831 Value ($000) $596 Avg Close $11.02 Range $10.32 - $11.85

Q2 2017

Shares 36,536 Value ($000) $426 Avg Close $10.80 Range $9.89 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395,447	$6,509	$15.88	$14.76 - $18.01
Q3 2025	393,462	$6,409	$15.85	$14.23 - $17.24
Q2 2025	381,014	$5,894	$14.27	$12.52 - $15.41
Q1 2025	378,925	$5,612	$14.42	$12.51 - $15.44
Q4 2024	385,885	$5,429	$14.31	$13.15 - $15.43
Q3 2024	384,047	$5,838	$14.20	$11.90 - $15.48
Q2 2024	361,595	$4,607	$11.86	$10.88 - $13.17
Q1 2024	321,371	$4,416	$13.11	$12.02 - $14.32
Q4 2023	301,069	$4,426	$11.91	$10.06 - $14.60
Q3 2023	299,989	$3,234	$11.05	$9.76 - $12.30
Q2 2023	265,571	$2,757	$9.69	$8.13 - $10.95
Q1 2023	286,064	$2,889	$12.18	$9.43 - $13.18
Q4 2022	292,318	$4,022	$13.87	$12.41 - $15.24
Q3 2022	288,466	$3,943	$13.88	$12.66 - $15.73
Q2 2022	287,946	$4,025	$13.19	$12.75 - $14.22
Q1 2022	290,578	$4,132	$13.35	$12.64 - $14.02
Q4 2021	284,529	$4,129	$13.76	$12.07 - $14.71
Q3 2021	276,461	$3,895	$12.32	$11.62 - $13.30
Q2 2021	255,648	$3,461	$11.94	$9.97 - $13.28
Q1 2021	260,267	$3,167	$9.93	$8.05 - $12.16
Q4 2020	318,596	$2,988	$7.85	$5.62 - $9.18
Q3 2020	325,693	$2,019	$6.07	$5.53 - $6.70
Q2 2020	337,441	$2,200	$6.42	$5.43 - $7.72
Q1 2020	341,515	$2,370	$8.78	$5.44 - $10.11
Q4 2019	333,496	$3,685	$9.77	$9.28 - $10.44
Q3 2019	307,124	$3,326	$9.92	$9.27 - $10.60
Q2 2019	295,958	$3,475	$10.19	$9.90 - $10.62
Q1 2019	319,948	$3,689	$10.21	$9.61 - $10.81
Q4 2018	279,706	$3,390	$10.67	$9.94 - $11.76
Q3 2018	281,234	$3,700	$12.55	$11.54 - $13.34
Q2 2018	269,363	$3,744	$12.42	$11.47 - $13.05
Q1 2018	58,604	$845	$12.47	$11.76 - $13.01
Q4 2017	51,194	$709	$11.81	$9.86 - $13.24
Q3 2017	44,831	$596	$11.02	$10.32 - $11.85
Q2 2017	36,536	$426	$10.80	$9.89 - $12.34