First Northern Community Bancorp

Ticker: FNRN CUSIP: 335925103 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2025

Shares 301,697 Value ($000) $4,031 Avg Close $13.18 Range $12.47 - $13.49

Q3 2025

Shares 423,238 Value ($000) $5,384 Avg Close $11.40 Range $9.70 - $12.74

Q2 2025

Shares 715,588 Value ($000) $6,970 Avg Close $9.88 Range $9.42 - $10.18

Q1 2025

Shares 882,564 Value ($000) $8,985 Avg Close $9.71 Range $9.17 - $10.45

Q4 2024

Shares 840,537 Value ($000) $8,397 Avg Close $9.58 Range $9.38 - $9.81

Q3 2024

Shares 840,537 Value ($000) $8,658 Avg Close $9.46 Range $8.54 - $10.00

Q2 2024

Shares 850,537 Value ($000) $7,697 Avg Close $8.53 Range $7.70 - $8.70

Q1 2024

Shares 856,537 Value ($000) $8 Avg Close $8.00 Range $7.42 - $8.62

Q4 2023

Shares 882,651 Value ($000) $8 Avg Close $7.99 Range $7.26 - $8.61

Q3 2023

Shares 859,651 Value ($000) $8 Avg Close $8.12 Range $6.27 - $8.83

Q2 2023

Shares 859,651 Value ($000) $6 Avg Close $6.41 Range $6.00 - $6.93

Q1 2023

Shares 859,651 Value ($000) $6 Avg Close $7.28 Range $6.55 - $7.80

Q4 2022

Shares 824,016 Value ($000) $7 Avg Close $6.97 Range $6.26 - $7.30

Q3 2022

Shares 817,016 Value ($000) $6,904 Avg Close $7.73 Range $6.92 - $7.98

Q2 2022

Shares 817,016 Value ($000) $7,549 Avg Close $8.22 Range $7.59 - $8.84

Q1 2022

Shares 849,116 Value ($000) $8,661 Avg Close $8.88 Range $8.39 - $9.40

Q4 2021

Shares 835,350 Value ($000) $8,562 Avg Close $8.56 Range $8.31 - $8.97

Q3 2021

Shares 956,489 Value ($000) $10,474 Avg Close $9.06 Range $8.72 - $9.26

Q2 2021

Shares 956,489 Value ($000) $10,761 Avg Close $9.26 Range $8.56 - $9.67

Q1 2021

Shares 945,226 Value ($000) $9,996 Avg Close $8.62 Range $7.82 - $9.09

Q4 2020

Shares 890,217 Value ($000) $8,991 Avg Close $7.49 Range $6.59 - $8.64

Q3 2020

Shares 863,872 Value ($000) $7,084 Avg Close $6.53 Range $6.21 - $6.75

Q2 2020

Shares 872,653 Value ($000) $7,060 Avg Close $6.72 Range $6.34 - $6.98

Q1 2020

Shares 761,059 Value ($000) $6,461 Avg Close $8.85 Range $6.38 - $9.83

Q4 2019

Shares 697,889 Value ($000) $8,026 Avg Close $9.29 Range $9.09 - $9.58

Q3 2019

Shares 653,212 Value ($000) $7,218 Avg Close $9.27 Range $9.06 - $9.46

Q2 2019

Shares 590,048 Value ($000) $6,001 Avg Close $9.50 Range $9.07 - $9.83

Q1 2019

Shares 572,022 Value ($000) $6,578 Avg Close $9.26 Range $8.72 - $9.52

Q4 2018

Shares 490,354 Value ($000) $5,296 Avg Close $10.75 Range $8.49 - $11.27

Q3 2018

Shares 401,298 Value ($000) $5,490 Avg Close $11.30 Range $11.16 - $11.35

Q2 2018

Shares 401,298 Value ($000) $5,502 Avg Close $11.08 Range $10.82 - $11.30

Q1 2018

Shares 401,298 Value ($000) $5,373 Avg Close $10.79 Range $10.52 - $11.06

Q4 2017

Shares 428,865 Value ($000) $5,703,905 Avg Close $10.15 Range $9.57 - $10.52

Q3 2017

Shares 520,865 Value ($000) $6,302 Avg Close $9.51 Range $9.41 - $9.65

Q2 2017

Shares 522,865 Value ($000) $6,248 Avg Close $9.49 Range $9.14 - $9.69

Q1 2017

Shares 476,505 Value ($000) $5,527 Avg Close $9.23 Range $7.59 - $9.97

Q4 2016

Shares 437,279 Value ($000) $4,198 Avg Close $6.81 Range $6.37 - $7.67

Q3 2016

Shares 431,879 Value ($000) $3,485 Avg Close $6.35 Range $6.22 - $6.44

Q2 2016

Shares 431,879 Value ($000) $3,412 Avg Close $6.19 Range $6.05 - $6.27

Q1 2016

Shares 431,880 Value ($000) $2,976 Avg Close $6.34 Range $6.08 - $6.51

Q4 2015

Shares 318,458 Value ($000) $2,608 Avg Close $6.39 Range $6.25 - $6.48

Q3 2015

Shares 303,941 Value ($000) $2,416 Avg Close $6.15 Range $5.98 - $6.49

Q2 2015

Shares 246,345 Value ($000) $1,885 Avg Close $6.04 Range $5.93 - $6.25

Q1 2015

Shares 230,563 Value ($000) $1,821 Avg Close $6.08 Range $5.96 - $6.31

Q4 2014

Shares 221,695 Value ($000) $1,756 Avg Close $5.90 Range $5.71 - $6.09

Q3 2014

Shares 223,695 Value ($000) $1,689 Avg Close $5.75 Range $5.59 - $5.93

Q2 2014

Shares 208,795 Value ($000) $1,576 Avg Close $5.49 Range $5.32 - $5.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,697	$4,031	$13.18	$12.47 - $13.49
Q3 2025	423,238	$5,384	$11.40	$9.70 - $12.74
Q2 2025	715,588	$6,970	$9.88	$9.42 - $10.18
Q1 2025	882,564	$8,985	$9.71	$9.17 - $10.45
Q4 2024	840,537	$8,397	$9.58	$9.38 - $9.81
Q3 2024	840,537	$8,658	$9.46	$8.54 - $10.00
Q2 2024	850,537	$7,697	$8.53	$7.70 - $8.70
Q1 2024	856,537	$8	$8.00	$7.42 - $8.62
Q4 2023	882,651	$8	$7.99	$7.26 - $8.61
Q3 2023	859,651	$8	$8.12	$6.27 - $8.83
Q2 2023	859,651	$6	$6.41	$6.00 - $6.93
Q1 2023	859,651	$6	$7.28	$6.55 - $7.80
Q4 2022	824,016	$7	$6.97	$6.26 - $7.30
Q3 2022	817,016	$6,904	$7.73	$6.92 - $7.98
Q2 2022	817,016	$7,549	$8.22	$7.59 - $8.84
Q1 2022	849,116	$8,661	$8.88	$8.39 - $9.40
Q4 2021	835,350	$8,562	$8.56	$8.31 - $8.97
Q3 2021	956,489	$10,474	$9.06	$8.72 - $9.26
Q2 2021	956,489	$10,761	$9.26	$8.56 - $9.67
Q1 2021	945,226	$9,996	$8.62	$7.82 - $9.09
Q4 2020	890,217	$8,991	$7.49	$6.59 - $8.64
Q3 2020	863,872	$7,084	$6.53	$6.21 - $6.75
Q2 2020	872,653	$7,060	$6.72	$6.34 - $6.98
Q1 2020	761,059	$6,461	$8.85	$6.38 - $9.83
Q4 2019	697,889	$8,026	$9.29	$9.09 - $9.58
Q3 2019	653,212	$7,218	$9.27	$9.06 - $9.46
Q2 2019	590,048	$6,001	$9.50	$9.07 - $9.83
Q1 2019	572,022	$6,578	$9.26	$8.72 - $9.52
Q4 2018	490,354	$5,296	$10.75	$8.49 - $11.27
Q3 2018	401,298	$5,490	$11.30	$11.16 - $11.35
Q2 2018	401,298	$5,502	$11.08	$10.82 - $11.30
Q1 2018	401,298	$5,373	$10.79	$10.52 - $11.06
Q4 2017	428,865	$5,703,905	$10.15	$9.57 - $10.52
Q3 2017	520,865	$6,302	$9.51	$9.41 - $9.65
Q2 2017	522,865	$6,248	$9.49	$9.14 - $9.69
Q1 2017	476,505	$5,527	$9.23	$7.59 - $9.97
Q4 2016	437,279	$4,198	$6.81	$6.37 - $7.67
Q3 2016	431,879	$3,485	$6.35	$6.22 - $6.44
Q2 2016	431,879	$3,412	$6.19	$6.05 - $6.27
Q1 2016	431,880	$2,976	$6.34	$6.08 - $6.51
Q4 2015	318,458	$2,608	$6.39	$6.25 - $6.48
Q3 2015	303,941	$2,416	$6.15	$5.98 - $6.49
Q2 2015	246,345	$1,885	$6.04	$5.93 - $6.25
Q1 2015	230,563	$1,821	$6.08	$5.96 - $6.31
Q4 2014	221,695	$1,756	$5.90	$5.71 - $6.09
Q3 2014	223,695	$1,689	$5.75	$5.59 - $5.93
Q2 2014	208,795	$1,576	$5.49	$5.32 - $5.74