BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

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

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

Q4 2025
Shares 1,184,934 Value ($000) $1,315 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 1,118,465 Value ($000) $1,745 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 992,416 Value ($000) $1,300 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 1,007,554 Value ($000) $2,106 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 990,024 Value ($000) $3,138 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 955,717 Value ($000) $3,269 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 926,121 Value ($000) $5,677 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 753,470 Value ($000) $3,225 Avg Close $4.15 Range $3.54 - $5.01
Q4 2023
Shares 671,370 Value ($000) $2,437 Avg Close $3.44 Range $2.51 - $4.76
Q3 2023
Shares 585,431 Value ($000) $2,102 Avg Close $4.41 Range $3.45 - $5.17
Q2 2023
Shares 581,747 Value ($000) $3,002 Avg Close $5.29 Range $4.79 - $5.85
Q1 2023
Shares 541,792 Value ($000) $2,785 Avg Close $6.28 Range $4.86 - $8.27
Q4 2022
Shares 518,903 Value ($000) $3,170 Avg Close $6.53 Range $5.75 - $8.20
Q3 2022
Shares 501,717 Value ($000) $3,878 Avg Close $9.05 Range $7.26 - $11.07
Q2 2022
Shares 441,789 Value ($000) $3,605 Avg Close $13.75 Range $6.62 - $34.00
Q1 2022
Shares 68,028 Value ($000) $1,420 Avg Close $17.65 Range $13.55 - $22.80