FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q3 2021

Shares 45,511 Value ($000) $641 Avg Close $12.32 Range $11.62 - $13.30

Q2 2021

Shares 45,511 Value ($000) $616 Avg Close $11.94 Range $9.97 - $13.28

Q1 2021

Shares 58,350 Value ($000) $710 Avg Close $9.93 Range $8.05 - $12.16

Q4 2020

Shares 58,350 Value ($000) $547 Avg Close $7.85 Range $5.62 - $9.18

Q3 2020

Shares 58,324 Value ($000) $362 Avg Close $6.07 Range $5.53 - $6.70

Q2 2020

Shares 58,324 Value ($000) $380 Avg Close $6.42 Range $5.43 - $7.72

Q1 2020

Shares 80,812 Value ($000) $561 Avg Close $8.78 Range $5.44 - $10.11

Q4 2018

Shares 118,591 Value ($000) $1,437 Avg Close $10.67 Range $9.94 - $11.76

Q3 2018

Shares 157,796 Value ($000) $2,075 Avg Close $12.55 Range $11.54 - $13.34

Q2 2018

Shares 157,796 Value ($000) $2,193 Avg Close $12.42 Range $11.47 - $13.05

Q1 2018

Shares 107,637 Value ($000) $1,550 Avg Close $12.47 Range $11.76 - $13.01

Q4 2017

Shares 112,683 Value ($000) $1,561 Avg Close $11.81 Range $9.86 - $13.24

Q3 2017

Shares 55,840 Value ($000) $743 Avg Close $11.02 Range $10.32 - $11.85

Q2 2017

Shares 52,218 Value ($000) $608 Avg Close $10.80 Range $9.89 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45,511	$641	$12.32	$11.62 - $13.30
Q2 2021	45,511	$616	$11.94	$9.97 - $13.28
Q1 2021	58,350	$710	$9.93	$8.05 - $12.16
Q4 2020	58,350	$547	$7.85	$5.62 - $9.18
Q3 2020	58,324	$362	$6.07	$5.53 - $6.70
Q2 2020	58,324	$380	$6.42	$5.43 - $7.72
Q1 2020	80,812	$561	$8.78	$5.44 - $10.11
Q4 2018	118,591	$1,437	$10.67	$9.94 - $11.76
Q3 2018	157,796	$2,075	$12.55	$11.54 - $13.34
Q2 2018	157,796	$2,193	$12.42	$11.47 - $13.05
Q1 2018	107,637	$1,550	$12.47	$11.76 - $13.01
Q4 2017	112,683	$1,561	$11.81	$9.86 - $13.24
Q3 2017	55,840	$743	$11.02	$10.32 - $11.85
Q2 2017	52,218	$608	$10.80	$9.89 - $12.34