FIRST GTY BANCSHARES INC

Ticker: FGBI CUSIP: 32043P106 Class: Equities

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 11,248 Value ($000) $0 Avg Close $6.27 Range $4.30 - $9.34
Q3 2025
Shares 25,046 Value ($000) $0 Avg Close $8.33 Range $7.68 - $9.16
Q2 2025
Shares 38,805 Value ($000) $0 Avg Close $8.80 Range $7.06 - $10.50
Q1 2025
Shares 49,565 Value ($000) $0 Avg Close $9.13 Range $6.52 - $11.43
Q4 2024
Shares 44,609 Value ($000) $1 Avg Close $11.65 Range $9.92 - $15.15
Q3 2024
Shares 44,609 Value ($000) $0 Avg Close $10.02 Range $8.69 - $10.95
Q2 2024
Shares 49,888 Value ($000) $0 Avg Close $9.98 Range $8.28 - $11.75
Q1 2024
Shares 49,888 Value ($000) $1 Avg Close $10.91 Range $9.73 - $12.70
Q4 2023
Shares 51,026 Value ($000) $1 Avg Close $9.79 Range $8.69 - $11.33
Q3 2023
Shares 51,026 Value ($000) $1 Avg Close $10.90 Range $10.00 - $12.89
Q2 2023
Shares 51,026 Value ($000) $1 Avg Close $12.12 Range $10.28 - $14.43
Q1 2023
Shares 51,026 Value ($000) $1 Avg Close $18.52 Range $13.57 - $21.88
Q4 2022
Shares 51,547 Value ($000) $1 Avg Close $20.90 Range $18.51 - $22.70
Q3 2022
Shares 51,547 Value ($000) $1,127 Avg Close $21.29 Range $18.89 - $23.50
Q2 2022
Shares 44,414 Value ($000) $1,079 Avg Close $22.95 Range $19.87 - $26.36
Q1 2022
Shares 18,723 Value ($000) $447 Avg Close $19.01 Range $16.89 - $22.27
Q4 2021
Shares 10,892 Value ($000) $221 Avg Close $17.55 Range $15.89 - $20.21
Q3 2021
Shares 8,834 Value ($000) $176 Avg Close $15.19 Range $14.37 - $16.31
Q2 2021
Shares 7,108 Value ($000) $139 Avg Close $14.53 Range $12.94 - $16.36
Q1 2021
Shares 2,655 Value ($000) $48 Avg Close $13.42 Range $11.91 - $15.48
Q1 2020
Shares 3,711 Value ($000) $54 Avg Close $13.64 Range $8.42 - $16.63
Q4 2019
Shares 3,725 Value ($000) $81 Avg Close $14.50 Range $12.99 - $16.55
Q3 2019
Shares 3,387 Value ($000) $75 Avg Close $13.77 Range $11.98 - $15.07
Q2 2019
Shares 3,374 Value ($000) $70 Avg Close $13.94 Range $13.04 - $15.15
Q1 2019
Shares 670 Value ($000) $14 Avg Close $13.99 Range $13.29 - $15.51
Q4 2018
Shares 670 Value ($000) $16 Avg Close $14.47 Range $12.49 - $16.84
Q3 2018
Shares 1,337 Value ($000) $34 Avg Close $16.78 Range $15.67 - $17.85
Q2 2018
Shares 930 Value ($000) $24 Avg Close $17.32 Range $16.22 - $17.99