FIRST NATL BK OF ALASKA

Ticker: FBAK CUSIP: 32112J106 Class: COM

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q3 2023
Shares 849 Value ($000) $160 Avg Close $158.21 Range $148.56 - $163.75
Q2 2023
Shares 4,430 Value ($000) $868 Avg Close $161.31 Range $156.88 - $170.83
Q1 2023
Shares 8,297 Value ($000) $1,651 Avg Close $180.11 Range $145.35 - $189.78
Q4 2022
Shares 10,876 Value ($000) $2,534 Avg Close $189.03 Range $175.43 - $197.69
Q3 2022
Shares 12,600 Value ($000) $3,037 Avg Close $191.39 Range $177.85 - $202.31
Q2 2022
Shares 12,500 Value ($000) $3,031 Avg Close $190.95 Range $171.18 - $203.73
Q1 2022
Shares 12,500 Value ($000) $3,350 Avg Close $189.76 Range $173.55 - $205.62
Q4 2021
Shares 13,000 Value ($000) $3,015 Avg Close $172.75 Range $163.88 - $182.54
Q3 2021
Shares 13,000 Value ($000) $2,990 Avg Close $167.44 Range $158.02 - $171.27
Q2 2021
Shares 12,500 Value ($000) $2,813 Avg Close $166.70 Range $154.47 - $173.22
Q1 2021
Shares 12,300 Value ($000) $2,704 Avg Close $148.26 Range $129.35 - $155.82
Q4 2020
Shares 11,600 Value ($000) $2,156 Avg Close $130.35 Range $126.46 - $136.23
Q3 2020
Shares 2,800 Value ($000) $557 Avg Close $130.88 Range $119.19 - $146.90
Q2 2020
Shares 2,500 Value ($000) $470 Avg Close $129.78 Range $120.01 - $141.99
Q1 2020
Shares 2,400 Value ($000) $484 Avg Close $158.93 Range $84.51 - $173.46
Q4 2019
Shares 2,000 Value ($000) $486 Avg Close $160.48 Range $151.00 - $183.46