REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2023
Shares 590,109 Value ($000) $531 Avg Close $1.14 Range $0.62 - $1.71
Q1 2023
Shares 590,109 Value ($000) $803 Avg Close $1.96 Range $1.12 - $2.66
Q4 2022
Shares 1,180,218 Value ($000) $3 Avg Close $2.65 Range $1.96 - $3.12
Q2 2022
Shares 605,672 Value ($000) $2,308 Avg Close $4.27 Range $3.72 - $5.20
Q1 2022
Shares 605,672 Value ($000) $3,125 Avg Close $4.81 Range $3.16 - $5.67
Q4 2021
Shares 605,672 Value ($000) $2,253 Avg Close $3.36 Range $2.93 - $3.84
Q3 2021
Shares 605,672 Value ($000) $1,865 Avg Close $3.48 Range $2.91 - $4.02
Q2 2021
Shares 605,672 Value ($000) $2,417 Avg Close $4.02 Range $3.46 - $4.61
Q1 2021
Shares 605,672 Value ($000) $2,283 Avg Close $3.43 Range $2.73 - $4.19
Q4 2020
Shares 605,672 Value ($000) $1,726 Avg Close $2.65 Range $1.96 - $3.25
Q3 2020
Shares 605,672 Value ($000) $1,199 Avg Close $2.18 Range $1.95 - $2.58
Q2 2020
Shares 605,672 Value ($000) $1,478 Avg Close $2.31 Range $1.80 - $3.00
Q1 2020
Shares 605,672 Value ($000) $1,326 Avg Close $3.16 Range $1.94 - $4.22
Q4 2019
Shares 605,672 Value ($000) $2,532 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 605,672 Value ($000) $2,544 Avg Close $4.35 Range $3.86 - $5.06
Q2 2019
Shares 605,672 Value ($000) $2,974 Avg Close $5.07 Range $4.55 - $5.92
Q1 2019
Shares 605,672 Value ($000) $3,180 Avg Close $6.14 Range $5.06 - $6.73
Q4 2018
Shares 605,672 Value ($000) $3,616 Avg Close $6.76 Range $5.85 - $7.85
Q3 2018
Shares 605,672 Value ($000) $4,331 Avg Close $7.63 Range $7.05 - $8.20
Q2 2018
Shares 605,672 Value ($000) $4,755 Avg Close $8.47 Range $7.80 - $9.30
Q1 2018
Shares 605,672 Value ($000) $5,269 Avg Close $8.65 Range $8.05 - $9.30
Q4 2017
Shares 606,287 Value ($000) $5,123 Avg Close $9.16 Range $8.40 - $9.75