FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 23,760 Value ($000) $391 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 27,747 Value ($000) $452 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 25,886 Value ($000) $400 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 28,668 Value ($000) $425 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 34,179 Value ($000) $481 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 33,590 Value ($000) $511 Avg Close $14.20 Range $11.90 - $15.48
Q2 2024
Shares 55,723 Value ($000) $710 Avg Close $11.86 Range $10.88 - $13.17
Q1 2024
Shares 62,097 Value ($000) $853 Avg Close $13.11 Range $12.02 - $14.32
Q4 2023
Shares 13,346 Value ($000) $196 Avg Close $11.91 Range $10.06 - $14.60
Q4 2022
Shares 20,686 Value ($000) $285 Avg Close $13.87 Range $12.41 - $15.24
Q2 2022
Shares 10,806 Value ($000) $151 Avg Close $13.19 Range $12.75 - $14.22
Q3 2021
Shares 10,773 Value ($000) $152 Avg Close $12.32 Range $11.62 - $13.30