FIRST NATL BK OF ALASKA

Ticker: FBAK CUSIP: 32112J106 Class: COM

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q2 2020
Shares 116 Value ($000) $21 Avg Close $129.78 Range $120.01 - $141.99
Q1 2020
Shares 1,000 Value ($000) $202,000 Avg Close $158.93 Range $84.51 - $173.46
Q4 2019
Shares 1,000 Value ($000) $243,000 Avg Close $160.48 Range $151.00 - $183.46
Q3 2019
Shares 1,391 Value ($000) $333,840 Avg Close $155.55 Range $143.76 - $162.63
Q2 2019
Shares 2,000 Value ($000) $484,000 Avg Close $159.51 Range $147.54 - $167.59
Q1 2019
Shares 2,000 Value ($000) $521,980 Avg Close $168.70 Range $154.56 - $175.62
Q4 2018
Shares 2,118 Value ($000) $533 Avg Close $170.33 Range $136.27 - $179.62
Q3 2018
Shares 350 Value ($000) $93 Avg Close $6869.04 Range $158.42 - $17014.28
Q2 2018
Shares 35 Value ($000) $77 Avg Close $13432.69 Range $12223.21 - $14326.46
Q1 2018
Shares 35 Value ($000) $74 Avg Close $13317.26 Range $11174.63 - $14457.45
Q4 2017
Shares 15 Value ($000) $31 Avg Close $10423.33 Range $9688.29 - $14502.68