News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> FNCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FNCB Bancorp, Inc. | FNCB | 142,119 | 14,929 | 842,767,000 | 54,187,000 | $5,930.01 |
| 03/31/2023 | FNCB Bancorp, Inc. | FNCB | 127,190 | 3,157 | 788,580,000 | 787,649,000 | $6,200.02 |
| 09/30/2022 | FNCB Bancorp, Inc. | FNCB | 124,033 | 857 | 931,000 | -54,000 | $7.51 |
| 06/30/2022 | FNCB Bancorp, Inc. | FNCB | 123,176 | 343 | 985,000 | -178,000 | $8.00 |
| 03/31/2022 | FNCB Bancorp, Inc. | FNCB | 122,833 | -16 | 1,163,000 | 44,000 | $9.47 |
| 12/31/2021 | FNCB Bancorp, Inc. | FNCB | 122,849 | 0 | 1,119,000 | 100,000 | $9.11 |
| 09/30/2021 | FNCB Bancorp, Inc. | FNCB | 122,849 | 3,220 | 1,019,000 | 150,000 | $8.29 |
| 06/30/2021 | FNCB Bancorp, Inc. | FNCB | 119,629 | -111,936 | 869,000 | -877,000 | $7.26 |
| 03/31/2021 | FNCB Bancorp, Inc. | FNCB | 231,565 | 6,199 | 1,746,000 | 304,000 | $7.54 |
| 12/31/2020 | FNCB Bancorp, Inc. | FNCB | 225,366 | 15,508 | 1,442,000 | 326,000 | $6.40 |
| 09/30/2020 | FNCB Bancorp, Inc. | FNCB | 209,858 | 970 | 1,116,000 | -85,000 | $5.32 |
| 06/30/2020 | FNCB Bancorp, Inc. | FNCB | 208,888 | 2,555 | 1,201,000 | -224,000 | $5.75 |
| 03/31/2020 | FNCB Bancorp, Inc. | FNCB | 206,333 | 9,958 | 1,425,000 | -234,000 | $6.91 |
| 12/31/2019 | FNCB Bancorp, Inc. | FNCB | 196,375 | 1,337 | 1,659,000 | 150,000 | $8.45 |
| 06/30/2019 | FNCB Bancorp, Inc. | FNCB | 195,038 | 117,298 | 1,509,000 | 911,000 | $7.74 |
| 03/31/2019 | FNCB Bancorp, Inc. | FNCB | 77,740 | 77,740 | 598,000 | 598,000 | $7.69 |
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