FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 17,986 Value ($000) $0 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 1,496 Value ($000) $0 Avg Close $15.85 Range $14.23 - $17.24
Q1 2023
Shares 33,537 Value ($000) $0 Avg Close $12.18 Range $9.43 - $13.18
Q4 2022
Shares 33,537 Value ($000) $0 Avg Close $13.87 Range $12.41 - $15.24
Q3 2022
Shares 34,390 Value ($000) $469 Avg Close $13.88 Range $12.66 - $15.73
Q2 2022
Shares 58,767 Value ($000) $821 Avg Close $13.19 Range $12.75 - $14.22
Q1 2022
Shares 47,731 Value ($000) $678 Avg Close $13.35 Range $12.64 - $14.02
Q4 2021
Shares 39,031 Value ($000) $565 Avg Close $13.76 Range $12.07 - $14.71
Q3 2021
Shares 29,719 Value ($000) $418 Avg Close $12.32 Range $11.62 - $13.30
Q2 2021
Shares 23,263 Value ($000) $315 Avg Close $11.94 Range $9.97 - $13.28
Q1 2021
Shares 3,048 Value ($000) $37 Avg Close $9.93 Range $8.05 - $12.16
Q3 2020
Shares 3,276 Value ($000) $20 Avg Close $6.07 Range $5.53 - $6.70
Q2 2020
Shares 5,716 Value ($000) $37 Avg Close $6.42 Range $5.43 - $7.72
Q1 2020
Shares 12,857 Value ($000) $90 Avg Close $8.78 Range $5.44 - $10.11
Q4 2019
Shares 13,486 Value ($000) $149 Avg Close $9.77 Range $9.28 - $10.44
Q3 2019
Shares 14,972 Value ($000) $162 Avg Close $9.92 Range $9.27 - $10.60
Q2 2019
Shares 14,972 Value ($000) $176 Avg Close $10.19 Range $9.90 - $10.62
Q1 2019
Shares 12,496 Value ($000) $144 Avg Close $10.21 Range $9.61 - $10.81
Q2 2018
Shares 2,637 Value ($000) $37 Avg Close $12.42 Range $11.47 - $13.05
Q1 2018
Shares 2,637 Value ($000) $38 Avg Close $12.47 Range $11.76 - $13.01
Q3 2016
Shares 2,257 Value ($000) $19 Avg Close $6.92 Range $5.90 - $7.91
Q2 2016
Shares 2,064 Value ($000) $14 Avg Close $6.12 Range $5.88 - $6.59