FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2023
Shares 16,216 Value ($000) $175 Avg Close $11.05 Range $9.76 - $12.30
Q2 2023
Shares 16,216 Value ($000) $164 Avg Close $9.69 Range $8.13 - $10.95
Q1 2023
Shares 16,216 Value ($000) $164 Avg Close $12.18 Range $9.43 - $13.18
Q4 2022
Shares 26,216 Value ($000) $361 Avg Close $13.87 Range $12.41 - $15.24
Q3 2020
Shares 100 Value ($000) $0 Avg Close $6.07 Range $5.53 - $6.70
Q2 2020
Shares 100 Value ($000) $0 Avg Close $6.42 Range $5.43 - $7.72
Q1 2020
Shares 100 Value ($000) $1 Avg Close $8.78 Range $5.44 - $10.11
Q4 2019
Shares 100 Value ($000) $1 Avg Close $9.77 Range $9.28 - $10.44
Q3 2019
Shares 100 Value ($000) $1 Avg Close $9.92 Range $9.27 - $10.60
Q2 2019
Shares 100 Value ($000) $1 Avg Close $10.19 Range $9.90 - $10.62
Q1 2019
Shares 100 Value ($000) $1 Avg Close $10.21 Range $9.61 - $10.81
Q4 2018
Shares 100 Value ($000) $1 Avg Close $10.67 Range $9.94 - $11.76
Q3 2017
Shares 650 Value ($000) $8 Avg Close $11.02 Range $10.32 - $11.85
Q2 2017
Shares 650 Value ($000) $7 Avg Close $10.80 Range $9.89 - $12.34
Q1 2017
Shares 650 Value ($000) $7 Avg Close $11.12 Range $9.34 - $13.04
Q4 2016
Shares 550 Value ($000) $6 Avg Close $8.83 Range $7.28 - $11.39
Q3 2016
Shares 600 Value ($000) $5 Avg Close $6.92 Range $5.90 - $7.91
Q2 2016
Shares 600 Value ($000) $4 Avg Close $6.12 Range $5.88 - $6.59
Q1 2016
Shares 600 Value ($000) $4 Avg Close $5.81 Range $5.50 - $6.25
Q4 2015
Shares 600 Value ($000) $3 Avg Close $5.82 Range $5.40 - $6.38
Q3 2015
Shares 600 Value ($000) $3 Avg Close $5.36 Range $5.21 - $5.63
Q2 2015
Shares 600 Value ($000) $3 Avg Close $5.37 Range $5.21 - $5.67
Q1 2015
Shares 600 Value ($000) $3 Avg Close $5.32 Range $4.88 - $5.61
Q4 2014
Shares 600 Value ($000) $3 Avg Close $5.31 Range $4.71 - $5.49
Q3 2014
Shares 600 Value ($000) $3 Avg Close $5.38 Range $5.23 - $5.62
Q2 2014
Shares 600 Value ($000) $3 Avg Close $5.55 Range $5.19 - $5.98
Q1 2014
Shares 300 Value ($000) $1 Avg Close $5.55 Range $5.19 - $6.12