FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q3 2021
Shares 11,430 Value ($000) $161 Avg Close $12.32 Range $11.62 - $13.30
Q2 2021
Shares 11,430 Value ($000) $155 Avg Close $11.94 Range $9.97 - $13.28
Q1 2021
Shares 11,430 Value ($000) $139 Avg Close $9.93 Range $8.05 - $12.16
Q4 2020
Shares 12,700 Value ($000) $119 Avg Close $7.85 Range $5.62 - $9.18
Q3 2020
Shares 12,700 Value ($000) $79 Avg Close $6.07 Range $5.53 - $6.70
Q2 2020
Shares 12,700 Value ($000) $83 Avg Close $6.42 Range $5.43 - $7.72
Q1 2020
Shares 12,700 Value ($000) $88 Avg Close $8.78 Range $5.44 - $10.11
Q4 2019
Shares 14,200 Value ($000) $157 Avg Close $9.77 Range $9.28 - $10.44
Q3 2019
Shares 14,200 Value ($000) $154 Avg Close $9.92 Range $9.27 - $10.60
Q2 2019
Shares 21,256 Value ($000) $250 Avg Close $10.19 Range $9.90 - $10.62
Q1 2019
Shares 25,587 Value ($000) $295 Avg Close $10.21 Range $9.61 - $10.81
Q4 2018
Shares 37,877 Value ($000) $459 Avg Close $10.67 Range $9.94 - $11.76
Q3 2018
Shares 37,877 Value ($000) $498 Avg Close $12.55 Range $11.54 - $13.34
Q2 2018
Shares 37,877 Value ($000) $526 Avg Close $12.42 Range $11.47 - $13.05
Q1 2018
Shares 37,877 Value ($000) $545 Avg Close $12.47 Range $11.76 - $13.01
Q4 2017
Shares 37,877 Value ($000) $525 Avg Close $11.81 Range $9.86 - $13.24