First Guaranty Bancshares, Inc. - COM (FGBI)

Historical Portfolio Holders from Q2 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	785 K	$7.97 M	+$87.3 K	$10.15	29
2023 Q4	776 K	$8.63 M	-$427 K	$11.12	29
2023 Q3	749 K	$8.23 M	-$869 K	$11.00	31
2023 Q2	856 K	$9.62 M	-$4.65 M	$11.25	40
2023 Q1	1.19 M	$18.7 M	-$2.18 M	$15.67	42
2022 Q4	1.3 M	$30.6 M	-$160 K	$23.45	46
2022 Q3	1.32 M	$28.8 M	-$2.7 M	$21.88	45
2022 Q2	1.4 M	$34.1 M	+$11.2 M	$24.30	50
2022 Q1	949 K	$22.7 M	+$4.21 M	$23.94	32
2021 Q4	786 K	$16 M	+$2.3 M	$20.38	33
2021 Q3	809 K	$16.2 M	-$804 K	$20.07	30
2021 Q2	859 K	$16.7 M	-$4.35 M	$19.48	28
2021 Q1	1.11 M	$19.9 M	+$933 K	$17.91	40
2020 Q4	1.04 M	$18.5 M	-$101 K	$17.77	33
2020 Q3	1.02 M	$12.4 M	-$534 K	$12.12	30
2020 Q2	1.07 M	$13.1 M	-$1.26 M	$12.23	32
2020 Q1	1.16 M	$16.7 M	-$289 K	$14.43	34
2019 Q4	1.18 M	$25.6 M	+$3.6 M	$21.77	38
2019 Q3	984 K	$21.8 M	+$424 K	$22.13	29
2019 Q2	963 K	$20.1 M	-$382 K	$20.85	31
2019 Q1	982 K	$20.1 M	-$38.3 K	$20.50	31
2018 Q4	996 K	$23.1 M	-$5 M	$23.21	34
2018 Q3	1.2 M	$30.8 M	-$154 K	$25.69	37
2018 Q2	1.21 M	$31.4 M	+$1.2 M	$26.02	38
2018 Q1	1.13 M	$29.5 M	-$82.7 K	$25.99	34
2017 Q4	1.17 M	$29.3 M	+$5.99 M	$25.00	39
2017 Q3	932 K	$25.1 M	+$6.02 M	$26.94	36
2017 Q2	707 K	$19.3 M	+$8.01 M	$27.24	34
2017 Q1	433 K	$10.5 M	+$1.08 M	$24.20	20
2016 Q4	383 K	$9.17 M	+$1.99 M	$23.93	15
2016 Q3	304 K	$4.95 M	+$573 K	$16.25	11
2016 Q2	269 K	$4.3 M	+$899 K	$16.00	9
2016 Q1	213 K	$3.3 M	-$107 K	$15.49	7
2015 Q4	217 K	$4.08 M	+$2.8 M	$18.75	7
2015 Q3	67.9 K	$1.3 M	+$38.3 K	$19.16	1
2015 Q2	65.9 K	$1.2 M	+$1.2 M	$18.25	1