AUBURN NATL BANCORP

Ticker: AUBN CUSIP: 050473107 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2021

Shares 36,422 Value ($000) $1,398 Avg Close $33.03 Range $30.01 - $40.97

Q4 2020

Shares 33,922 Value ($000) $1,414 Avg Close $31.91 Range $28.89 - $35.57

Q3 2020

Shares 25,605 Value ($000) $928 Avg Close $35.22 Range $28.90 - $46.78

Q2 2020

Shares 25,682 Value ($000) $1,466 Avg Close $38.80 Range $29.22 - $52.27

Q1 2019

Shares 33,289 Value ($000) $1,313 Avg Close $26.59 Range $23.54 - $32.15

Q4 2018

Shares 33,144 Value ($000) $1,049 Avg Close $28.62 Range $21.49 - $31.91

Q3 2018

Shares 33,910 Value ($000) $1,297 Avg Close $35.72 Range $29.04 - $41.01

Q2 2018

Shares 31,600 Value ($000) $1,569 Avg Close $33.06 Range $28.28 - $39.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	36,422	$1,398	$33.03	$30.01 - $40.97
Q4 2020	33,922	$1,414	$31.91	$28.89 - $35.57
Q3 2020	25,605	$928	$35.22	$28.90 - $46.78
Q2 2020	25,682	$1,466	$38.80	$29.22 - $52.27
Q1 2019	33,289	$1,313	$26.59	$23.54 - $32.15
Q4 2018	33,144	$1,049	$28.62	$21.49 - $31.91
Q3 2018	33,910	$1,297	$35.72	$29.04 - $41.01
Q2 2018	31,600	$1,569	$33.06	$28.28 - $39.64