FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2020

Shares 178,300 Value ($000) $1,105 Avg Close $6.07 Range $5.53 - $6.70

Q2 2020

Shares 178,300 Value ($000) $1,163 Avg Close $6.42 Range $5.43 - $7.72

Q1 2020

Shares 221,143 Value ($000) $1,535 Avg Close $8.78 Range $5.44 - $10.11

Q4 2019

Shares 302,000 Value ($000) $3,337 Avg Close $9.77 Range $9.28 - $10.44

Q3 2019

Shares 329,123 Value ($000) $3,564 Avg Close $9.92 Range $9.27 - $10.60

Q2 2019

Shares 329,123 Value ($000) $3,864 Avg Close $10.19 Range $9.90 - $10.62

Q1 2019

Shares 329,123 Value ($000) $3,795 Avg Close $10.21 Range $9.61 - $10.81

Q4 2018

Shares 329,123 Value ($000) $3,989 Avg Close $10.67 Range $9.94 - $11.76

Q3 2018

Shares 329,123 Value ($000) $4,328 Avg Close $12.55 Range $11.54 - $13.34

Q2 2018

Shares 349,860 Value ($000) $4,863 Avg Close $12.42 Range $11.47 - $13.05

Q1 2018

Shares 349,860 Value ($000) $5,038 Avg Close $12.47 Range $11.76 - $13.01

Q4 2017

Shares 349,860 Value ($000) $4,846 Avg Close $11.81 Range $9.86 - $13.24

Q3 2017

Shares 343,000 Value ($000) $4,562 Avg Close $11.02 Range $10.32 - $11.85

Q2 2017

Shares 343,000 Value ($000) $3,996 Avg Close $10.80 Range $9.89 - $12.34

Q1 2017

Shares 259,700 Value ($000) $3,103 Avg Close $11.12 Range $9.34 - $13.04

Q4 2016

Shares 266,040 Value ($000) $3,086 Avg Close $8.83 Range $7.28 - $11.39

Q3 2016

Shares 269,249 Value ($000) $2,256 Avg Close $6.92 Range $5.90 - $7.91

Q2 2016

Shares 269,249 Value ($000) $1,869 Avg Close $6.12 Range $5.88 - $6.59

Q1 2016

Shares 236,915 Value ($000) $1,644 Avg Close $5.81 Range $5.50 - $6.25

Q4 2015

Shares 236,915 Value ($000) $1,566,008 Avg Close $5.82 Range $5.40 - $6.38

Q3 2015

Shares 236,915 Value ($000) $1,471 Avg Close $5.36 Range $5.21 - $5.63

Q2 2015

Shares 236,915 Value ($000) $1,421 Avg Close $5.37 Range $5.21 - $5.67

Q1 2015

Shares 236,915 Value ($000) $1,429 Avg Close $5.32 Range $4.88 - $5.61

Q4 2014

Shares 211,821 Value ($000) $1,322 Avg Close $5.31 Range $4.71 - $5.49

Q3 2014

Shares 176,627 Value ($000) $1,086 Avg Close $5.38 Range $5.23 - $5.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	178,300	$1,105	$6.07	$5.53 - $6.70
Q2 2020	178,300	$1,163	$6.42	$5.43 - $7.72
Q1 2020	221,143	$1,535	$8.78	$5.44 - $10.11
Q4 2019	302,000	$3,337	$9.77	$9.28 - $10.44
Q3 2019	329,123	$3,564	$9.92	$9.27 - $10.60
Q2 2019	329,123	$3,864	$10.19	$9.90 - $10.62
Q1 2019	329,123	$3,795	$10.21	$9.61 - $10.81
Q4 2018	329,123	$3,989	$10.67	$9.94 - $11.76
Q3 2018	329,123	$4,328	$12.55	$11.54 - $13.34
Q2 2018	349,860	$4,863	$12.42	$11.47 - $13.05
Q1 2018	349,860	$5,038	$12.47	$11.76 - $13.01
Q4 2017	349,860	$4,846	$11.81	$9.86 - $13.24
Q3 2017	343,000	$4,562	$11.02	$10.32 - $11.85
Q2 2017	343,000	$3,996	$10.80	$9.89 - $12.34
Q1 2017	259,700	$3,103	$11.12	$9.34 - $13.04
Q4 2016	266,040	$3,086	$8.83	$7.28 - $11.39
Q3 2016	269,249	$2,256	$6.92	$5.90 - $7.91
Q2 2016	269,249	$1,869	$6.12	$5.88 - $6.59
Q1 2016	236,915	$1,644	$5.81	$5.50 - $6.25
Q4 2015	236,915	$1,566,008	$5.82	$5.40 - $6.38
Q3 2015	236,915	$1,471	$5.36	$5.21 - $5.63
Q2 2015	236,915	$1,421	$5.37	$5.21 - $5.67
Q1 2015	236,915	$1,429	$5.32	$4.88 - $5.61
Q4 2014	211,821	$1,322	$5.31	$4.71 - $5.49
Q3 2014	176,627	$1,086	$5.38	$5.23 - $5.62