FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2020
Shares 11,000 Value ($000) $103 Avg Close $7.85 Range $5.62 - $9.18
Q3 2020
Shares 11,000 Value ($000) $68 Avg Close $6.07 Range $5.53 - $6.70
Q2 2020
Shares 11,000 Value ($000) $72 Avg Close $6.42 Range $5.43 - $7.72
Q1 2020
Shares 11,000 Value ($000) $79 Avg Close $8.78 Range $5.44 - $10.11
Q4 2019
Shares 11,000 Value ($000) $118 Avg Close $9.77 Range $9.28 - $10.44
Q3 2019
Shares 34,910 Value ($000) $371 Avg Close $9.92 Range $9.27 - $10.60
Q2 2019
Shares 34,910 Value ($000) $410 Avg Close $10.19 Range $9.90 - $10.62