FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 175 Value ($000) $2 Avg Close $13.19 Range $12.75 - $14.22
Q1 2022
Shares 68 Value ($000) $1 Avg Close $13.35 Range $12.64 - $14.02
Q4 2021
Shares 68 Value ($000) $1 Avg Close $13.76 Range $12.07 - $14.71
Q3 2021
Shares 68 Value ($000) $1 Avg Close $12.32 Range $11.62 - $13.30
Q2 2021
Shares 68 Value ($000) $1 Avg Close $11.94 Range $9.97 - $13.28
Q1 2021
Shares 108 Value ($000) $1 Avg Close $9.93 Range $8.05 - $12.16