FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2024
Shares 12,581 Value ($000) $177 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 12,032 Value ($000) $183 Avg Close $14.20 Range $11.90 - $15.48
Q2 2024
Shares 11,984 Value ($000) $153 Avg Close $11.86 Range $10.88 - $13.17
Q1 2024
Shares 11,925 Value ($000) $164 Avg Close $13.11 Range $12.02 - $14.32
Q4 2023
Shares 11,872 Value ($000) $175 Avg Close $11.91 Range $10.06 - $14.60
Q3 2023
Shares 11,815 Value ($000) $127 Avg Close $11.05 Range $9.76 - $12.30
Q2 2023
Shares 11,755 Value ($000) $122 Avg Close $9.69 Range $8.13 - $10.95
Q1 2023
Shares 11,689 Value ($000) $118 Avg Close $12.18 Range $9.43 - $13.18
Q4 2022
Shares 23,276 Value ($000) $0 Avg Close $13.87 Range $12.41 - $15.24
Q3 2022
Shares 11,593 Value ($000) $158 Avg Close $13.88 Range $12.66 - $15.73
Q2 2022
Shares 11,547 Value ($000) $161 Avg Close $13.19 Range $12.75 - $14.22
Q1 2022
Shares 11,499 Value ($000) $164 Avg Close $13.35 Range $12.64 - $14.02
Q4 2021
Shares 11,451 Value ($000) $166 Avg Close $13.76 Range $12.07 - $14.71
Q3 2021
Shares 11,407 Value ($000) $161 Avg Close $12.32 Range $11.62 - $13.30
Q2 2021
Shares 11,382 Value ($000) $154 Avg Close $11.94 Range $9.97 - $13.28
Q1 2021
Shares 11,357 Value ($000) $138 Avg Close $9.93 Range $8.05 - $12.16
Q4 2020
Shares 11,357 Value ($000) $107 Avg Close $7.85 Range $5.62 - $9.18