BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 30,900 Value ($000) $567 Avg Close $16.90 Range $14.29 - $18.66
Q3 2025
Shares 33,533 Value ($000) $568 Avg Close $14.36 Range $13.03 - $15.59
Q1 2023
Shares 35,000 Value ($000) $368 Avg Close $11.32 Range $9.62 - $12.28
Q4 2022
Shares 83,040 Value ($000) $1,023 Avg Close $10.73 Range $9.61 - $11.92
Q3 2017
Shares 7,600 Value ($000) $110 Avg Close $11.12 Range $10.33 - $12.06
Q2 2017
Shares 7,600 Value ($000) $114 Avg Close $11.06 Range $10.64 - $11.64
Q1 2017
Shares 7,600 Value ($000) $115 Avg Close $11.35 Range $10.35 - $13.62
Q4 2016
Shares 7,600 Value ($000) $115 Avg Close $9.93 Range $8.91 - $11.95
Q3 2016
Shares 8,200 Value ($000) $100 Avg Close $9.24 Range $8.86 - $9.85
Q2 2016
Shares 8,200 Value ($000) $100 Avg Close $8.65 Range $8.39 - $9.08
Q1 2016
Shares 8,200 Value ($000) $96 Avg Close $8.75 Range $8.34 - $9.28