FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 205,306 Value ($000) $3,379 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 193,752 Value ($000) $3,156 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 185,522 Value ($000) $2,870 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 180,369 Value ($000) $2,671 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 173,954 Value ($000) $2,448 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 169,739 Value ($000) $2,580 Avg Close $14.20 Range $11.90 - $15.48
Q2 2024
Shares 165,451 Value ($000) $2,108 Avg Close $11.86 Range $10.88 - $13.17
Q1 2024
Shares 159,691 Value ($000) $2,194 Avg Close $13.11 Range $12.02 - $14.32
Q4 2023
Shares 171,488 Value ($000) $2,521 Avg Close $11.91 Range $10.06 - $14.60
Q3 2023
Shares 165,344 Value ($000) $1,782 Avg Close $11.05 Range $9.76 - $12.30
Q2 2023
Shares 103,663 Value ($000) $1,076 Avg Close $9.69 Range $8.13 - $10.95
Q1 2023
Shares 102,285 Value ($000) $1,033 Avg Close $12.18 Range $9.43 - $13.18
Q4 2022
Shares 106,370 Value ($000) $1,464 Avg Close $13.87 Range $12.41 - $15.24
Q3 2022
Shares 106,370 Value ($000) $1,454 Avg Close $13.88 Range $12.66 - $15.73
Q2 2022
Shares 106,322 Value ($000) $1,486 Avg Close $13.19 Range $12.75 - $14.22
Q1 2022
Shares 171,122 Value ($000) $2,433 Avg Close $13.35 Range $12.64 - $14.02
Q4 2021
Shares 171,122 Value ($000) $2,483 Avg Close $13.76 Range $12.07 - $14.71
Q3 2021
Shares 171,122 Value ($000) $2,411 Avg Close $12.32 Range $11.62 - $13.30
Q2 2021
Shares 166,122 Value ($000) $2,249 Avg Close $11.94 Range $9.97 - $13.28
Q1 2021
Shares 178,622 Value ($000) $2,174 Avg Close $9.93 Range $8.05 - $12.16
Q4 2020
Shares 178,622 Value ($000) $1,675 Avg Close $7.85 Range $5.62 - $9.18
Q3 2020
Shares 178,622 Value ($000) $1,107 Avg Close $6.07 Range $5.53 - $6.70
Q2 2020
Shares 143,622 Value ($000) $936 Avg Close $6.42 Range $5.43 - $7.72
Q1 2020
Shares 198,385 Value ($000) $1,377 Avg Close $8.78 Range $5.44 - $10.11
Q4 2019
Shares 198,385 Value ($000) $2,192 Avg Close $9.77 Range $9.28 - $10.44
Q3 2019
Shares 198,385 Value ($000) $2,149 Avg Close $9.92 Range $9.27 - $10.60
Q2 2019
Shares 198,385 Value ($000) $2,329 Avg Close $10.19 Range $9.90 - $10.62
Q1 2019
Shares 179,863 Value ($000) $2,074 Avg Close $10.21 Range $9.61 - $10.81
Q4 2018
Shares 145,463 Value ($000) $1,763 Avg Close $10.67 Range $9.94 - $11.76
Q3 2018
Shares 65,463 Value ($000) $861 Avg Close $12.55 Range $11.54 - $13.34
Q2 2018
Shares 65,463 Value ($000) $910 Avg Close $12.42 Range $11.47 - $13.05
Q1 2018
Shares 55,463 Value ($000) $799 Avg Close $12.47 Range $11.76 - $13.01
Q4 2017
Shares 19,345 Value ($000) $268 Avg Close $11.81 Range $9.86 - $13.24
Q3 2017
Shares 19,345 Value ($000) $257 Avg Close $11.02 Range $10.32 - $11.85
Q2 2017
Shares 19,345 Value ($000) $225 Avg Close $10.80 Range $9.89 - $12.34