First Ban shares owned by Davenport & Co
Historical chart of Davenport & Co investment in First Ban
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All positions including First Ban held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Ban by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $749k | 20k | 37.01 |
| 2023-09-30 | $570k | 20k | 28.14 |
| 2023-06-30 | $602k | 20k | 29.75 |
| 2023-03-31 | $719k | 20k | 35.52 |
| 2022-12-31 | $867k | 20k | 42.83 |
| 2022-09-30 | $740k | 20k | 36.56 |
| 2022-06-30 | $710k | 20k | 34.91 |
| 2022-03-31 | $849k | 20k | 41.75 |
| 2021-12-31 | $815k | 18k | 45.70 |
| 2021-09-30 | $767k | 18k | 43.01 |
| 2021-06-30 | $729k | 18k | 40.88 |
| 2021-03-31 | $776k | 18k | 43.52 |
| 2020-12-31 | $603k | 18k | 33.82 |
| 2020-09-30 | $373k | 18k | 20.92 |
| 2020-06-30 | $447k | 18k | 25.08 |
| 2020-03-31 | $416k | 18k | 23.08 |
| 2019-12-31 | $703k | 18k | 39.90 |
| 2019-09-30 | $642k | 18k | 36.44 |
| 2019-06-30 | $642k | 18k | 36.44 |
| 2019-03-31 | $612k | 18k | 34.74 |
| 2018-12-31 | $575k | 18k | 32.64 |
| 2018-09-30 | $701k | 17k | 40.48 |
| 2018-06-30 | $708k | 17k | 40.89 |
| 2018-03-31 | $448k | 13k | 35.65 |
| 2017-12-31 | $443k | 13k | 35.31 |
| 2017-09-30 | $432k | 13k | 34.41 |
| 2017-06-30 | $392k | 13k | 31.26 |