First Guaranty Bancshares, Inc. - COM (FGBI)

Historical Portfolio Holders from Q2 2015 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	73.6K	$784K	+$5.75K	$10.65	1
2024 Q2	787K	$7.08M	-$76.4K	$9.00	32
2024 Q1	792K	$8.04M	+$102K	$10.15	32
2023 Q4	782K	$8.69M	-$435K	$11.12	32
2023 Q3	749K	$8.24M	-$868K	$11.00	33
2023 Q2	863K	$9.7M	-$4.65M	$11.25	41
2023 Q1	1.2M	$18.8M	-$2.17M	$15.67	43
2022 Q4	1.31M	$30.6M	-$179K	$23.45	47
2022 Q3	1.32M	$28.8M	-$2.7M	$21.88	46
2022 Q2	1.41M	$34.2M	+$11.2M	$24.31	53
2022 Q1	961K	$23M	+$4.2M	$23.94	36
2021 Q4	786K	$16M	-$666K	$20.37	31
2021 Q3	809K	$16.2M	-$808K	$20.07	29
2021 Q2	863K	$16.8M	-$4.36M	$19.48	30
2021 Q1	1.11M	$19.9M	+$978K	$17.91	41
2020 Q4	1.05M	$18.8M	-$95.4K	$17.77	36
2020 Q3	1.02M	$12.4M	-$578K	$12.12	32
2020 Q2	1.07M	$13.1M	-$1.21M	$12.23	34
2020 Q1	1.16M	$16.8M	-$315K	$14.43	37
2019 Q4	1.19M	$25.9M	+$3.61M	$21.77	40
2019 Q3	998K	$22.1M	+$385K	$22.13	32
2019 Q2	981K	$20.4M	-$422K	$20.84	35
2019 Q1	1M	$20.5M	-$25.2K	$20.50	35
2018 Q4	1M	$23.1M	-$5M	$23.21	37
2018 Q3	1.2M	$30.8M	-$154K	$25.69	38
2018 Q2	1.21M	$31.4M	+$1.21M	$26.02	39
2018 Q1	1.16M	$30.1M	-$316K	$25.99	35
2017 Q4	1.17M	$29.3M	+$5.99M	$25.00	39
2017 Q3	932K	$25.1M	+$6.02M	$26.94	37
2017 Q2	707K	$19.3M	+$8.01M	$27.24	34
2017 Q1	433K	$10.5M	+$1.11M	$24.20	20
2016 Q4	383K	$9.18M	+$1.98M	$23.95	16
2016 Q3	304K	$4.95M	+$517K	$16.25	11
2016 Q2	269K	$4.3M	+$899K	$16.00	9
2016 Q1	213K	$3.3M	-$107K	$15.49	7
2015 Q4	217K	$4.08M	+$2.8M	$18.75	7
2015 Q3	67.9K	$1.3M	+$38.3K	$19.16	1
2015 Q2	65.9K	$1.2M	+$1.2M	$18.25	1