FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,244 Value ($000) $20 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 1,490 Value ($000) $24 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 565 Value ($000) $9 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 364 Value ($000) $5 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 675 Value ($000) $9 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 67 Value ($000) $1 Avg Close $14.20 Range $11.90 - $15.48