BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 4,400 Value ($000) $66 Avg Close $13.69 Range $12.98 - $14.96
Q4 2021
Shares 4,400 Value ($000) $68 Avg Close $13.76 Range $12.39 - $14.85
Q3 2021
Shares 4,400 Value ($000) $63 Avg Close $13.16 Range $11.90 - $15.60
Q2 2021
Shares 4,400 Value ($000) $70 Avg Close $13.19 Range $11.35 - $17.34
Q1 2021
Shares 4,000 Value ($000) $56 Avg Close $11.10 Range $9.67 - $12.13
Q4 2020
Shares 4,000 Value ($000) $48 Avg Close $8.87 Range $7.47 - $10.21
Q3 2020
Shares 4,000 Value ($000) $39 Avg Close $7.94 Range $7.14 - $8.62
Q2 2020
Shares 4,000 Value ($000) $38 Avg Close $7.67 Range $6.67 - $8.49
Q1 2020
Shares 4,000 Value ($000) $35 Avg Close $10.51 Range $6.23 - $12.52
Q4 2019
Shares 4,000 Value ($000) $61 Avg Close $11.38 Range $10.78 - $12.33
Q3 2019
Shares 4,000 Value ($000) $57 Avg Close $11.18 Range $10.55 - $11.88
Q2 2019
Shares 4,000 Value ($000) $59 Avg Close $10.87 Range $10.04 - $11.45
Q1 2019
Shares 4,000 Value ($000) $55 Avg Close $10.75 Range $9.88 - $11.40
Q4 2018
Shares 4,000 Value ($000) $52 Avg Close $10.87 Range $9.53 - $12.39
Q3 2018
Shares 4,000 Value ($000) $63 Avg Close $11.94 Range $11.57 - $13.50
Q2 2018
Shares 4,000 Value ($000) $66 Avg Close $11.55 Range $10.81 - $13.57
Q1 2018
Shares 4,000 Value ($000) $61 Avg Close $11.33 Range $10.89 - $11.92
Q4 2017
Shares 4,000 Value ($000) $60 Avg Close $11.02 Range $10.60 - $11.44
Q3 2017
Shares 4,000 Value ($000) $58 Avg Close $11.12 Range $10.33 - $12.06
Q2 2017
Shares 4,000 Value ($000) $60 Avg Close $11.06 Range $10.64 - $11.64
Q1 2017
Shares 4,000 Value ($000) $59 Avg Close $11.35 Range $10.35 - $13.62
Q4 2016
Shares 4,000 Value ($000) $61 Avg Close $9.93 Range $8.91 - $11.95
Q3 2016
Shares 4,000 Value ($000) $49 Avg Close $9.24 Range $8.86 - $9.85
Q2 2016
Shares 4,000 Value ($000) $49 Avg Close $8.65 Range $8.39 - $9.08
Q1 2016
Shares 4,000 Value ($000) $47 Avg Close $8.75 Range $8.34 - $9.28
Q4 2015
Shares 4,000 Value ($000) $52 Avg Close $8.63 Range $7.96 - $10.79
Q3 2015
Shares 4,000 Value ($000) $45 Avg Close $8.04 Range $7.65 - $8.74
Q2 2015
Shares 4,000 Value ($000) $45 Avg Close $7.83 Range $7.51 - $8.94
Q1 2015
Shares 4,000 Value ($000) $44 Avg Close $7.68 Range $7.16 - $7.98
Q4 2014
Shares 4,000 Value ($000) $41 Avg Close $6.90 Range $6.27 - $7.41
Q3 2014
Shares 4,000 Value ($000) $36 Avg Close $6.32 Range $6.17 - $6.66
Q2 2014
Shares 4,000 Value ($000) $36 Avg Close $6.22 Range $5.89 - $6.45
Q1 2014
Shares 4,000 Value ($000) $37 Avg Close $6.32 Range $6.03 - $6.45
Q4 2013
Shares 4,000 Value ($000) $37 Avg Close $5.89 Range $5.44 - $6.70
Q3 2013
Shares 4,000 Value ($000) $33 Avg Close $5.91 Range $5.23 - $6.96
Q2 2013
Shares 4,000 Value ($000) $31 Avg Close $5.22 Range $4.72 - $5.72