FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 70,629 Value ($000) $1,163 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 68,961 Value ($000) $1,123 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 65,006 Value ($000) $1,006 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 53,400 Value ($000) $791 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 44,020 Value ($000) $619 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 25,426 Value ($000) $386 Avg Close $14.20 Range $11.90 - $15.48
Q2 2024
Shares 27,590 Value ($000) $351 Avg Close $11.86 Range $10.88 - $13.17
Q1 2024
Shares 19,088 Value ($000) $262 Avg Close $13.11 Range $12.02 - $14.32
Q2 2023
Shares 18,113 Value ($000) $188 Avg Close $9.69 Range $8.13 - $10.95