FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2023
Shares 36,394 Value ($000) $368 Avg Close $12.18 Range $9.43 - $13.18
Q4 2022
Shares 36,394 Value ($000) $501 Avg Close $13.87 Range $12.41 - $15.24
Q3 2022
Shares 36,357 Value ($000) $497 Avg Close $13.88 Range $12.66 - $15.73
Q2 2022
Shares 36,357 Value ($000) $508 Avg Close $13.19 Range $12.75 - $14.22
Q1 2022
Shares 46,902 Value ($000) $667 Avg Close $13.35 Range $12.64 - $14.02
Q4 2021
Shares 46,902 Value ($000) $681 Avg Close $13.76 Range $12.07 - $14.71
Q3 2021
Shares 46,662 Value ($000) $657 Avg Close $12.32 Range $11.62 - $13.30
Q2 2021
Shares 46,662 Value ($000) $632 Avg Close $11.94 Range $9.97 - $13.28