FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 45,872 Value ($000) $710 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 45,872 Value ($000) $679 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 45,872 Value ($000) $645 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 45,872 Value ($000) $697 Avg Close $14.20 Range $11.90 - $15.48
Q2 2024
Shares 45,872 Value ($000) $584 Avg Close $11.86 Range $10.88 - $13.17
Q1 2024
Shares 45,872 Value ($000) $630 Avg Close $13.11 Range $12.02 - $14.32
Q4 2023
Shares 45,669 Value ($000) $671 Avg Close $11.91 Range $10.06 - $14.60
Q3 2023
Shares 45,450 Value ($000) $490 Avg Close $11.05 Range $9.76 - $12.30
Q4 2021
Shares 44,049 Value ($000) $639 Avg Close $13.76 Range $12.07 - $14.71
Q2 2021
Shares 44,049 Value ($000) $596 Avg Close $11.94 Range $9.97 - $13.28
Q4 2020
Shares 44,049 Value ($000) $413 Avg Close $7.85 Range $5.62 - $9.18
Q2 2020
Shares 44,049 Value ($000) $287 Avg Close $6.42 Range $5.43 - $7.72