BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 40,670 Value ($000) $756 Avg Close $16.90 Range $14.29 - $18.66
Q3 2025
Shares 40,954 Value ($000) $639 Avg Close $14.36 Range $13.03 - $15.59
Q2 2025
Shares 39,994 Value ($000) $563 Avg Close $13.77 Range $12.75 - $15.32
Q1 2025
Shares 39,892 Value ($000) $590 Avg Close $13.15 Range $11.20 - $15.30
Q4 2024
Shares 38,316 Value ($000) $587 Avg Close $13.77 Range $12.02 - $16.51
Q3 2024
Shares 38,400 Value ($000) $528 Avg Close $12.51 Range $10.09 - $15.04
Q2 2024
Shares 41,238 Value ($000) $464 Avg Close $9.98 Range $9.13 - $10.90
Q1 2024
Shares 38,666 Value ($000) $401 Avg Close $10.93 Range $9.57 - $11.49
Q4 2023
Shares 38,666 Value ($000) $465 Avg Close $9.71 Range $8.83 - $11.49
Q3 2023
Shares 38,666 Value ($000) $396 Avg Close $9.75 Range $8.31 - $10.71
Q2 2023
Shares 38,637 Value ($000) $359 Avg Close $8.66 Range $7.43 - $10.23
Q1 2023
Shares 38,637 Value ($000) $406 Avg Close $11.32 Range $9.62 - $12.28
Q4 2022
Shares 38,637 Value ($000) $0 Avg Close $10.73 Range $9.61 - $11.92
Q3 2022
Shares 38,723 Value ($000) $489 Avg Close $11.46 Range $10.48 - $12.78