BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

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

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

Q4 2025
Shares 2,030 Value ($000) $0 Avg Close $16.90 Range $14.29 - $18.66
Q3 2025
Shares 2,139 Value ($000) $0 Avg Close $14.36 Range $13.03 - $15.59
Q2 2025
Shares 2,139 Value ($000) $0 Avg Close $13.77 Range $12.75 - $15.32
Q1 2025
Shares 2,139 Value ($000) $0 Avg Close $13.15 Range $11.20 - $15.30
Q4 2024
Shares 2,139 Value ($000) $0 Avg Close $13.77 Range $12.02 - $16.51
Q3 2024
Shares 2,139 Value ($000) $0 Avg Close $12.51 Range $10.09 - $15.04
Q2 2024
Shares 2,139 Value ($000) $0 Avg Close $9.98 Range $9.13 - $10.90
Q1 2024
Shares 2,139 Value ($000) $0 Avg Close $10.93 Range $9.57 - $11.49
Q4 2023
Shares 2,139 Value ($000) $0 Avg Close $9.71 Range $8.83 - $11.49
Q3 2023
Shares 2,139 Value ($000) $0 Avg Close $9.75 Range $8.31 - $10.71
Q2 2023
Shares 2,139 Value ($000) $0 Avg Close $8.66 Range $7.43 - $10.23
Q1 2023
Shares 2,139 Value ($000) $0 Avg Close $11.32 Range $9.62 - $12.28
Q4 2022
Shares 2,139 Value ($000) $0 Avg Close $10.73 Range $9.61 - $11.92
Q3 2022
Shares 2,139 Value ($000) $26 Avg Close $11.46 Range $10.48 - $12.78
Q2 2022
Shares 2,139 Value ($000) $27 Avg Close $12.23 Range $10.95 - $14.09
Q1 2022
Shares 2,139 Value ($000) $31 Avg Close $13.69 Range $12.98 - $14.96
Q4 2021
Shares 2,139 Value ($000) $32 Avg Close $13.76 Range $12.39 - $14.85
Q3 2021
Shares 2,139 Value ($000) $30 Avg Close $13.16 Range $11.90 - $15.60
Q2 2021
Shares 2,139 Value ($000) $34 Avg Close $13.19 Range $11.35 - $17.34
Q1 2021
Shares 1,946 Value ($000) $27 Avg Close $11.10 Range $9.67 - $12.13
Q4 2020
Shares 1,946 Value ($000) $24 Avg Close $8.87 Range $7.47 - $10.21
Q3 2020
Shares 1,946 Value ($000) $19 Avg Close $7.94 Range $7.14 - $8.62
Q2 2020
Shares 1,946 Value ($000) $19 Avg Close $7.67 Range $6.67 - $8.49
Q1 2020
Shares 1,946 Value ($000) $17 Avg Close $10.51 Range $6.23 - $12.52
Q4 2019
Shares 1,946 Value ($000) $30 Avg Close $11.38 Range $10.78 - $12.33
Q3 2019
Shares 1,946 Value ($000) $27 Avg Close $11.18 Range $10.55 - $11.88
Q2 2019
Shares 1,946 Value ($000) $29 Avg Close $10.87 Range $10.04 - $11.45
Q1 2019
Shares 1,946 Value ($000) $27 Avg Close $10.75 Range $9.88 - $11.40
Q4 2018
Shares 1,946 Value ($000) $25 Avg Close $10.87 Range $9.53 - $12.39
Q3 2018
Shares 1,946 Value ($000) $31 Avg Close $11.94 Range $11.57 - $13.50
Q2 2018
Shares 1,946 Value ($000) $32 Avg Close $11.55 Range $10.81 - $13.57
Q1 2018
Shares 1,379 Value ($000) $22 Avg Close $11.33 Range $10.89 - $11.92
Q4 2017
Shares 231 Value ($000) $3 Avg Close $11.02 Range $10.60 - $11.44