FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 93,117 Value ($000) $1,533 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 104,788 Value ($000) $1,707 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 104,081 Value ($000) $1,610 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 103,127 Value ($000) $1,527 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 103,022 Value ($000) $1,450 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 108,456 Value ($000) $1,649 Avg Close $14.20 Range $11.90 - $15.48
Q2 2024
Shares 124,213 Value ($000) $1,582 Avg Close $11.86 Range $10.88 - $13.17
Q1 2024
Shares 113,623 Value ($000) $1,561 Avg Close $13.11 Range $12.02 - $14.32
Q4 2023
Shares 117,455 Value ($000) $1,727 Avg Close $11.91 Range $10.06 - $14.60
Q3 2023
Shares 73,742 Value ($000) $795 Avg Close $11.05 Range $9.76 - $12.30
Q2 2023
Shares 57,881 Value ($000) $601 Avg Close $9.69 Range $8.13 - $10.95
Q1 2023
Shares 57,926 Value ($000) $585 Avg Close $12.18 Range $9.43 - $13.18
Q4 2022
Shares 58,398 Value ($000) $804 Avg Close $13.87 Range $12.41 - $15.24
Q3 2022
Shares 65,160 Value ($000) $891 Avg Close $13.88 Range $12.66 - $15.73
Q2 2022
Shares 60,552 Value ($000) $847 Avg Close $13.19 Range $12.75 - $14.22
Q1 2022
Shares 67,400 Value ($000) $959 Avg Close $13.35 Range $12.64 - $14.02
Q4 2021
Shares 68,513 Value ($000) $994 Avg Close $13.76 Range $12.07 - $14.71
Q3 2021
Shares 60,136 Value ($000) $847 Avg Close $12.32 Range $11.62 - $13.30
Q2 2021
Shares 56,859 Value ($000) $770 Avg Close $11.94 Range $9.97 - $13.28
Q1 2021
Shares 66,383 Value ($000) $808 Avg Close $9.93 Range $8.05 - $12.16
Q4 2020
Shares 65,759 Value ($000) $617 Avg Close $7.85 Range $5.62 - $9.18
Q3 2020
Shares 69,843 Value ($000) $433 Avg Close $6.07 Range $5.53 - $6.70
Q2 2020
Shares 67,881 Value ($000) $442 Avg Close $6.42 Range $5.43 - $7.72
Q1 2020
Shares 69,207 Value ($000) $480 Avg Close $8.78 Range $5.44 - $10.11
Q4 2019
Shares 59,647 Value ($000) $659 Avg Close $9.77 Range $9.28 - $10.44
Q3 2019
Shares 80,790 Value ($000) $875 Avg Close $9.92 Range $9.27 - $10.60
Q2 2019
Shares 81,314 Value ($000) $954 Avg Close $10.19 Range $9.90 - $10.62
Q1 2019
Shares 80,655 Value ($000) $930 Avg Close $10.21 Range $9.61 - $10.81
Q4 2018
Shares 68,589 Value ($000) $831 Avg Close $10.67 Range $9.94 - $11.76
Q3 2018
Shares 55,072 Value ($000) $724 Avg Close $12.55 Range $11.54 - $13.34
Q2 2018
Shares 51,992 Value ($000) $723 Avg Close $12.42 Range $11.47 - $13.05
Q1 2018
Shares 13,169 Value ($000) $189 Avg Close $12.47 Range $11.76 - $13.01
Q4 2017
Shares 12,639 Value ($000) $175 Avg Close $11.81 Range $9.86 - $13.24