FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 488,136 Value ($000) $8,037 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 494,188 Value ($000) $8,052 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 485,358 Value ($000) $7,510 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 476,352 Value ($000) $7,056 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 463,961 Value ($000) $6,529 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 469,214 Value ($000) $7,133 Avg Close $14.20 Range $11.90 - $15.48
Q2 2024
Shares 464,109 Value ($000) $5,913 Avg Close $11.86 Range $10.88 - $13.17
Q1 2024
Shares 436,360 Value ($000) $5,996 Avg Close $13.11 Range $12.02 - $14.32
Q4 2023
Shares 424,824 Value ($000) $6,246 Avg Close $11.91 Range $10.06 - $14.60
Q3 2023
Shares 418,239 Value ($000) $4,509 Avg Close $11.05 Range $9.76 - $12.30
Q2 2023
Shares 298,499 Value ($000) $3,098 Avg Close $9.69 Range $8.13 - $10.95
Q1 2023
Shares 293,841 Value ($000) $2,968 Avg Close $12.18 Range $9.43 - $13.18
Q4 2022
Shares 289,012 Value ($000) $4 Avg Close $13.87 Range $12.41 - $15.24
Q3 2022
Shares 268,004 Value ($000) $3,663 Avg Close $13.88 Range $12.66 - $15.73
Q2 2022
Shares 263,920 Value ($000) $3,689 Avg Close $13.19 Range $12.75 - $14.22
Q1 2022
Shares 267,022 Value ($000) $3,797 Avg Close $13.35 Range $12.64 - $14.02
Q4 2021
Shares 261,736 Value ($000) $3,797 Avg Close $13.76 Range $12.07 - $14.71
Q3 2021
Shares 264,865 Value ($000) $3,731 Avg Close $12.32 Range $11.62 - $13.30
Q2 2021
Shares 259,234 Value ($000) $3,510 Avg Close $11.94 Range $9.97 - $13.28
Q1 2021
Shares 242,534 Value ($000) $2,951 Avg Close $9.93 Range $8.05 - $12.16
Q4 2020
Shares 226,788 Value ($000) $2,127 Avg Close $7.85 Range $5.62 - $9.18
Q3 2020
Shares 225,256 Value ($000) $1,396 Avg Close $6.07 Range $5.53 - $6.70
Q2 2020
Shares 223,452 Value ($000) $1,456 Avg Close $6.42 Range $5.43 - $7.72
Q1 2020
Shares 213,665 Value ($000) $1,482 Avg Close $8.78 Range $5.44 - $10.11
Q4 2019
Shares 191,891 Value ($000) $2,120 Avg Close $9.77 Range $9.28 - $10.44
Q3 2019
Shares 184,341 Value ($000) $1,996 Avg Close $9.92 Range $9.27 - $10.60
Q2 2019
Shares 191,347 Value ($000) $2,246 Avg Close $10.19 Range $9.90 - $10.62
Q1 2019
Shares 179,177 Value ($000) $2,065 Avg Close $10.21 Range $9.61 - $10.81
Q4 2018
Shares 161,967 Value ($000) $1,963 Avg Close $10.67 Range $9.94 - $11.76
Q3 2018
Shares 154,662 Value ($000) $2,033 Avg Close $12.55 Range $11.54 - $13.34
Q2 2018
Shares 107,745 Value ($000) $1,497 Avg Close $12.42 Range $11.47 - $13.05
Q1 2018
Shares 56,234 Value ($000) $809 Avg Close $12.47 Range $11.76 - $13.01
Q4 2017
Shares 56,234 Value ($000) $778 Avg Close $11.81 Range $9.86 - $13.24
Q3 2017
Shares 56,234 Value ($000) $747 Avg Close $11.02 Range $10.32 - $11.85
Q2 2017
Shares 56,234 Value ($000) $655 Avg Close $10.80 Range $9.89 - $12.34