FIRST NORTHWEST BANCORP

Ticker: FNWB CUSIP: 335834107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2024
Shares 16,183 Value ($000) $253 Avg Close $14.41 Range $12.48 - $15.50
Q4 2023
Shares 10,268 Value ($000) $164 Avg Close $13.41 Range $11.49 - $15.37
Q3 2021
Shares 42 Value ($000) $1 Avg Close $16.85 Range $15.92 - $17.75
Q2 2021
Shares 42 Value ($000) $1 Avg Close $15.82 Range $14.61 - $16.72
Q1 2021
Shares 42 Value ($000) $1 Avg Close $15.14 Range $12.51 - $17.18
Q4 2020
Shares 42 Value ($000) $1 Avg Close $12.37 Range $8.77 - $14.74
Q3 2020
Shares 513 Value ($000) $5 Avg Close $10.37 Range $8.59 - $11.34
Q2 2020
Shares 854 Value ($000) $11 Avg Close $10.62 Range $7.90 - $13.13
Q1 2020
Shares 2,194 Value ($000) $24 Avg Close $13.79 Range $8.31 - $16.17
Q4 2019
Shares 10,323 Value ($000) $187 Avg Close $15.74 Range $12.42 - $16.40
Q3 2019
Shares 10,024 Value ($000) $174 Avg Close $14.57 Range $13.80 - $16.01
Q2 2019
Shares 9,673 Value ($000) $157 Avg Close $14.41 Range $13.59 - $14.78
Q1 2019
Shares 7,758 Value ($000) $121 Avg Close $13.95 Range $13.03 - $14.84
Q4 2018
Shares 108 Value ($000) $2 Avg Close $13.47 Range $12.06 - $14.06