FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 196,578 Value ($000) $3,236 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 199,816 Value ($000) $3,257 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 199,236 Value ($000) $3,082 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 4,081 Value ($000) $60 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 4,156 Value ($000) $58 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 4,194 Value ($000) $64 Avg Close $14.20 Range $11.90 - $15.48
Q2 2024
Shares 4,127 Value ($000) $53 Avg Close $11.86 Range $10.88 - $13.17
Q1 2024
Shares 4,007 Value ($000) $55 Avg Close $13.11 Range $12.02 - $14.32
Q4 2023
Shares 4,007 Value ($000) $59 Avg Close $11.91 Range $10.06 - $14.60
Q3 2023
Shares 4,007 Value ($000) $43 Avg Close $11.05 Range $9.76 - $12.30
Q2 2023
Shares 80 Value ($000) $1 Avg Close $9.69 Range $8.13 - $10.95
Q1 2023
Shares 80 Value ($000) $1 Avg Close $12.18 Range $9.43 - $13.18
Q4 2022
Shares 80 Value ($000) $1 Avg Close $13.87 Range $12.41 - $15.24
Q3 2022
Shares 80 Value ($000) $1 Avg Close $13.88 Range $12.66 - $15.73
Q2 2022
Shares 80 Value ($000) $1 Avg Close $13.19 Range $12.75 - $14.22
Q1 2022
Shares 80 Value ($000) $1 Avg Close $13.35 Range $12.64 - $14.02
Q4 2021
Shares 80 Value ($000) $1 Avg Close $13.76 Range $12.07 - $14.71
Q2 2021
Shares 227 Value ($000) $3 Avg Close $11.94 Range $9.97 - $13.28
Q4 2020
Shares 381 Value ($000) $4 Avg Close $7.85 Range $5.62 - $9.18