FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7,704 Value ($000) $127 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 20,557 Value ($000) $335 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 19,634 Value ($000) $304 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 16,673 Value ($000) $247 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 23,545 Value ($000) $331 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 31,150 Value ($000) $473 Avg Close $14.20 Range $11.90 - $15.48
Q2 2024
Shares 16,585 Value ($000) $211 Avg Close $11.86 Range $10.88 - $13.17
Q1 2024
Shares 27,084 Value ($000) $372 Avg Close $13.11 Range $12.02 - $14.32
Q4 2023
Shares 31,756 Value ($000) $467 Avg Close $11.91 Range $10.06 - $14.60
Q3 2023
Shares 20,494 Value ($000) $221 Avg Close $11.05 Range $9.76 - $12.30
Q2 2023
Shares 18,157 Value ($000) $188 Avg Close $9.69 Range $8.13 - $10.95
Q1 2023
Shares 13,961 Value ($000) $141 Avg Close $12.18 Range $9.43 - $13.18
Q4 2022
Shares 14,326 Value ($000) $197 Avg Close $13.87 Range $12.41 - $15.24
Q3 2022
Shares 10,098 Value ($000) $138 Avg Close $13.88 Range $12.66 - $15.73
Q2 2022
Shares 10,343 Value ($000) $144 Avg Close $13.19 Range $12.75 - $14.22
Q1 2022
Shares 12,677 Value ($000) $181 Avg Close $13.35 Range $12.64 - $14.02
Q4 2021
Shares 17,106 Value ($000) $249 Avg Close $13.76 Range $12.07 - $14.71
Q3 2021
Shares 1,098 Value ($000) $15 Avg Close $12.32 Range $11.62 - $13.30
Q2 2021
Shares 2,189 Value ($000) $30 Avg Close $11.94 Range $9.97 - $13.28
Q1 2021
Shares 5,163 Value ($000) $62 Avg Close $9.93 Range $8.05 - $12.16
Q4 2020
Shares 5,450 Value ($000) $51 Avg Close $7.85 Range $5.62 - $9.18
Q3 2020
Shares 4,039 Value ($000) $25 Avg Close $6.07 Range $5.53 - $6.70
Q2 2020
Shares 8,042 Value ($000) $52 Avg Close $6.42 Range $5.43 - $7.72
Q1 2020
Shares 10,232 Value ($000) $71 Avg Close $8.78 Range $5.44 - $10.11
Q4 2019
Shares 21,806 Value ($000) $241 Avg Close $9.77 Range $9.28 - $10.44
Q3 2019
Shares 19,246 Value ($000) $209 Avg Close $9.92 Range $9.27 - $10.60
Q2 2019
Shares 9,943 Value ($000) $117 Avg Close $10.19 Range $9.90 - $10.62
Q1 2019
Shares 5,250 Value ($000) $61 Avg Close $10.21 Range $9.61 - $10.81
Q4 2018
Shares 23,954 Value ($000) $291 Avg Close $10.67 Range $9.94 - $11.76
Q3 2018
Shares 23,607 Value ($000) $311 Avg Close $12.55 Range $11.54 - $13.34
Q2 2018
Shares 20,130 Value ($000) $279 Avg Close $12.42 Range $11.47 - $13.05
Q1 2018
Shares 17,902 Value ($000) $258 Avg Close $12.47 Range $11.76 - $13.01
Q4 2017
Shares 18,313 Value ($000) $254 Avg Close $11.81 Range $9.86 - $13.24
Q3 2017
Shares 5,250 Value ($000) $70 Avg Close $11.02 Range $10.32 - $11.85
Q2 2017
Shares 5,255 Value ($000) $61 Avg Close $10.80 Range $9.89 - $12.34
Q1 2017
Shares 7,250 Value ($000) $87 Avg Close $11.12 Range $9.34 - $13.04
Q4 2016
Shares 7,250 Value ($000) $84 Avg Close $8.83 Range $7.28 - $11.39
Q3 2016
Shares 1,249 Value ($000) $10 Avg Close $6.92 Range $5.90 - $7.91
Q2 2016
Shares 1,934 Value ($000) $13 Avg Close $6.12 Range $5.88 - $6.59
Q1 2016
Shares 9,414 Value ($000) $66 Avg Close $5.81 Range $5.50 - $6.25
Q4 2015
Shares 7,000 Value ($000) $46 Avg Close $5.82 Range $5.40 - $6.38
Q3 2015
Shares 2,298 Value ($000) $14 Avg Close $5.36 Range $5.21 - $5.63
Q2 2015
Shares 2,577 Value ($000) $15 Avg Close $5.37 Range $5.21 - $5.67
Q1 2015
Shares 10,334 Value ($000) $62 Avg Close $5.32 Range $4.88 - $5.61
Q4 2014
Shares 9,805 Value ($000) $62 Avg Close $5.31 Range $4.71 - $5.49