FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 41 Value ($000) $0 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 196 Value ($000) $0 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 199 Value ($000) $0 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 43 Value ($000) $0 Avg Close $14.42 Range $12.51 - $15.44
Q4 2023
Shares 44 Value ($000) $0 Avg Close $11.91 Range $10.06 - $14.60
Q3 2023
Shares 105 Value ($000) $0 Avg Close $11.05 Range $9.76 - $12.30
Q2 2023
Shares 217 Value ($000) $0 Avg Close $9.69 Range $8.13 - $10.95
Q1 2023
Shares 314 Value ($000) $0 Avg Close $12.18 Range $9.43 - $13.18
Q4 2022
Shares 64 Value ($000) $0 Avg Close $13.87 Range $12.41 - $15.24
Q3 2022
Shares 135 Value ($000) $2 Avg Close $13.88 Range $12.66 - $15.73