FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 616,157 Value ($000) $10,142 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 609,995 Value ($000) $9,937 Avg Close $15.85 Range $14.23 - $17.24

Q2 2025

Shares 609,995 Value ($000) $9,437 Avg Close $14.27 Range $12.52 - $15.41

Q1 2025

Shares 617,612 Value ($000) $9,147 Avg Close $14.42 Range $12.51 - $15.44

Q4 2024

Shares 704,948 Value ($000) $9,919 Avg Close $14.31 Range $13.15 - $15.43

Q3 2024

Shares 835,748 Value ($000) $12,703 Avg Close $14.20 Range $11.90 - $15.48

Q2 2024

Shares 673,987 Value ($000) $8,587 Avg Close $11.86 Range $10.88 - $13.17

Q1 2024

Shares 673,987 Value ($000) $9,261 Avg Close $13.11 Range $12.02 - $14.32

Q4 2023

Shares 673,987 Value ($000) $9,908 Avg Close $11.91 Range $10.06 - $14.60

Q3 2023

Shares 670,187 Value ($000) $7,225 Avg Close $11.05 Range $9.76 - $12.30

Q2 2023

Shares 670,187 Value ($000) $6,957 Avg Close $9.69 Range $8.13 - $10.95

Q1 2023

Shares 670,187 Value ($000) $6,769 Avg Close $12.18 Range $9.43 - $13.18

Q4 2022

Shares 717,987 Value ($000) $9,880 Avg Close $13.87 Range $12.41 - $15.24

Q3 2022

Shares 499,687 Value ($000) $6,831 Avg Close $13.88 Range $12.66 - $15.73

Q2 2022

Shares 395,187 Value ($000) $5,525 Avg Close $13.19 Range $12.75 - $14.22

Q1 2022

Shares 289,007 Value ($000) $4,110 Avg Close $13.35 Range $12.64 - $14.02

Q4 2021

Shares 34,387 Value ($000) $499 Avg Close $13.76 Range $12.07 - $14.71

Q3 2021

Shares 48,194 Value ($000) $679 Avg Close $12.32 Range $11.62 - $13.30

Q2 2021

Shares 60,305 Value ($000) $817 Avg Close $11.94 Range $9.97 - $13.28

Q1 2021

Shares 83,726 Value ($000) $1,019 Avg Close $9.93 Range $8.05 - $12.16

Q4 2020

Shares 126,622 Value ($000) $1,188 Avg Close $7.85 Range $5.62 - $9.18

Q3 2020

Shares 134,892 Value ($000) $836 Avg Close $6.07 Range $5.53 - $6.70

Q2 2020

Shares 164,086 Value ($000) $1,070 Avg Close $6.42 Range $5.43 - $7.72

Q1 2020

Shares 246,027 Value ($000) $1,707 Avg Close $8.78 Range $5.44 - $10.11

Q4 2019

Shares 326,846 Value ($000) $3,612 Avg Close $9.77 Range $9.28 - $10.44

Q3 2019

Shares 344,788 Value ($000) $3,734 Avg Close $9.92 Range $9.27 - $10.60

Q2 2019

Shares 348,554 Value ($000) $4,092 Avg Close $10.19 Range $9.90 - $10.62

Q1 2019

Shares 545,833 Value ($000) $6,293 Avg Close $10.21 Range $9.61 - $10.81

Q4 2018

Shares 651,084 Value ($000) $7,891 Avg Close $10.67 Range $9.94 - $11.76

Q3 2018

Shares 698,362 Value ($000) $9,183 Avg Close $12.55 Range $11.54 - $13.34

Q2 2018

Shares 697,660 Value ($000) $9,697 Avg Close $12.42 Range $11.47 - $13.05

Q1 2018

Shares 816,825 Value ($000) $11,762 Avg Close $12.47 Range $11.76 - $13.01

Q4 2017

Shares 828,341 Value ($000) $11,473 Avg Close $11.81 Range $9.86 - $13.24

Q3 2017

Shares 937,459 Value ($000) $12,468 Avg Close $11.02 Range $10.32 - $11.85

Q2 2017

Shares 937,559 Value ($000) $10,923 Avg Close $10.80 Range $9.89 - $12.34

Q1 2017

Shares 546,679 Value ($000) $6,533 Avg Close $11.12 Range $9.34 - $13.04

Q4 2016

Shares 625,547 Value ($000) $7,256 Avg Close $8.83 Range $7.28 - $11.39

Q3 2016

Shares 668,928 Value ($000) $5,606 Avg Close $6.92 Range $5.90 - $7.91

Q2 2016

Shares 668,928 Value ($000) $4,642 Avg Close $6.12 Range $5.88 - $6.59

Q1 2016

Shares 698,158 Value ($000) $4,845 Avg Close $5.81 Range $5.50 - $6.25

Q4 2015

Shares 698,158 Value ($000) $4,615 Avg Close $5.82 Range $5.40 - $6.38

Q3 2015

Shares 698,158 Value ($000) $4,357 Avg Close $5.36 Range $5.21 - $5.63

Q2 2015

Shares 714,477 Value ($000) $4,287 Avg Close $5.37 Range $5.21 - $5.67

Q1 2015

Shares 843,741 Value ($000) $5,088 Avg Close $5.32 Range $4.88 - $5.61

Q4 2014

Shares 759,594 Value ($000) $4,739 Avg Close $5.31 Range $4.71 - $5.49

Q3 2014

Shares 709,648 Value ($000) $4,386 Avg Close $5.38 Range $5.23 - $5.62

Q2 2014

Shares 706,024 Value ($000) $4,236 Avg Close $5.55 Range $5.19 - $5.98

Q1 2014

Shares 756,165 Value ($000) $4,915 Avg Close $5.55 Range $5.19 - $6.12

Q4 2013

Shares 748,100 Value ($000) $4,541 Avg Close $5.37 Range $4.94 - $6.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	616,157	$10,142	$15.88	$14.76 - $18.01
Q3 2025	609,995	$9,937	$15.85	$14.23 - $17.24
Q2 2025	609,995	$9,437	$14.27	$12.52 - $15.41
Q1 2025	617,612	$9,147	$14.42	$12.51 - $15.44
Q4 2024	704,948	$9,919	$14.31	$13.15 - $15.43
Q3 2024	835,748	$12,703	$14.20	$11.90 - $15.48
Q2 2024	673,987	$8,587	$11.86	$10.88 - $13.17
Q1 2024	673,987	$9,261	$13.11	$12.02 - $14.32
Q4 2023	673,987	$9,908	$11.91	$10.06 - $14.60
Q3 2023	670,187	$7,225	$11.05	$9.76 - $12.30
Q2 2023	670,187	$6,957	$9.69	$8.13 - $10.95
Q1 2023	670,187	$6,769	$12.18	$9.43 - $13.18
Q4 2022	717,987	$9,880	$13.87	$12.41 - $15.24
Q3 2022	499,687	$6,831	$13.88	$12.66 - $15.73
Q2 2022	395,187	$5,525	$13.19	$12.75 - $14.22
Q1 2022	289,007	$4,110	$13.35	$12.64 - $14.02
Q4 2021	34,387	$499	$13.76	$12.07 - $14.71
Q3 2021	48,194	$679	$12.32	$11.62 - $13.30
Q2 2021	60,305	$817	$11.94	$9.97 - $13.28
Q1 2021	83,726	$1,019	$9.93	$8.05 - $12.16
Q4 2020	126,622	$1,188	$7.85	$5.62 - $9.18
Q3 2020	134,892	$836	$6.07	$5.53 - $6.70
Q2 2020	164,086	$1,070	$6.42	$5.43 - $7.72
Q1 2020	246,027	$1,707	$8.78	$5.44 - $10.11
Q4 2019	326,846	$3,612	$9.77	$9.28 - $10.44
Q3 2019	344,788	$3,734	$9.92	$9.27 - $10.60
Q2 2019	348,554	$4,092	$10.19	$9.90 - $10.62
Q1 2019	545,833	$6,293	$10.21	$9.61 - $10.81
Q4 2018	651,084	$7,891	$10.67	$9.94 - $11.76
Q3 2018	698,362	$9,183	$12.55	$11.54 - $13.34
Q2 2018	697,660	$9,697	$12.42	$11.47 - $13.05
Q1 2018	816,825	$11,762	$12.47	$11.76 - $13.01
Q4 2017	828,341	$11,473	$11.81	$9.86 - $13.24
Q3 2017	937,459	$12,468	$11.02	$10.32 - $11.85
Q2 2017	937,559	$10,923	$10.80	$9.89 - $12.34
Q1 2017	546,679	$6,533	$11.12	$9.34 - $13.04
Q4 2016	625,547	$7,256	$8.83	$7.28 - $11.39
Q3 2016	668,928	$5,606	$6.92	$5.90 - $7.91
Q2 2016	668,928	$4,642	$6.12	$5.88 - $6.59
Q1 2016	698,158	$4,845	$5.81	$5.50 - $6.25
Q4 2015	698,158	$4,615	$5.82	$5.40 - $6.38
Q3 2015	698,158	$4,357	$5.36	$5.21 - $5.63
Q2 2015	714,477	$4,287	$5.37	$5.21 - $5.67
Q1 2015	843,741	$5,088	$5.32	$4.88 - $5.61
Q4 2014	759,594	$4,739	$5.31	$4.71 - $5.49
Q3 2014	709,648	$4,386	$5.38	$5.23 - $5.62
Q2 2014	706,024	$4,236	$5.55	$5.19 - $5.98
Q1 2014	756,165	$4,915	$5.55	$5.19 - $6.12
Q4 2013	748,100	$4,541	$5.37	$4.94 - $6.12