BANDWIDTH INC

Ticker: BAND CUSIP: 05988J103 Class: Common Stock

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

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

Q4 2025
Shares 649,426 Value ($000) $10,034 Avg Close $15.17 Range $13.31 - $17.18
Q3 2025
Shares 632,772 Value ($000) $10,548 Avg Close $15.42 Range $12.92 - $18.63
Q2 2025
Shares 602,858 Value ($000) $9,585 Avg Close $13.59 Range $11.33 - $16.06
Q1 2025
Shares 602,876 Value ($000) $7,898 Avg Close $16.36 Range $12.83 - $19.88
Q4 2024
Shares 594,233 Value ($000) $10,114 Avg Close $18.78 Range $16.65 - $23.00
Q3 2024
Shares 655,768 Value ($000) $11,482 Avg Close $17.72 Range $13.51 - $23.90
Q2 2024
Shares 632,416 Value ($000) $10,675 Avg Close $18.88 Range $15.05 - $25.02
Q1 2024
Shares 522,454 Value ($000) $9,540 Avg Close $15.74 Range $11.90 - $21.68
Q4 2023
Shares 493,654 Value ($000) $7,143 Avg Close $11.67 Range $9.34 - $14.97
Q3 2023
Shares 806,628 Value ($000) $9,091 Avg Close $13.63 Range $10.95 - $16.83
Q2 2023
Shares 803,755 Value ($000) $10,995 Avg Close $12.61 Range $10.45 - $15.38
Q1 2023
Shares 652,878 Value ($000) $9,924 Avg Close $20.11 Range $13.72 - $29.07
Q4 2022
Shares 580,107 Value ($000) $13,313 Avg Close $18.19 Range $9.20 - $26.98
Q3 2022
Shares 581,804 Value ($000) $6,923 Avg Close $16.43 Range $11.28 - $21.37
Q2 2022
Shares 627,441 Value ($000) $11,808 Avg Close $23.10 Range $15.00 - $34.89
Q1 2022
Shares 534,466 Value ($000) $17,311 Avg Close $47.90 Range $24.01 - $73.99
Q4 2021
Shares 482,952 Value ($000) $34,657 Avg Close $77.93 Range $62.07 - $92.63
Q3 2021
Shares 463,082 Value ($000) $41,807 Avg Close $115.46 Range $86.41 - $142.57
Q2 2021
Shares 449,602 Value ($000) $62,009 Avg Close $125.48 Range $107.01 - $145.97
Q1 2021
Shares 392,369 Value ($000) $49,729 Avg Close $154.91 Range $111.04 - $196.70
Q4 2020
Shares 400,076 Value ($000) $61,480 Avg Close $164.83 Range $138.01 - $198.60
Q3 2020
Shares 390,022 Value ($000) $68,086 Avg Close $148.05 Range $121.64 - $179.11
Q2 2020
Shares 400,638 Value ($000) $50,881 Avg Close $100.94 Range $61.76 - $130.84
Q1 2020
Shares 371,601 Value ($000) $25,005 Avg Close $68.17 Range $50.89 - $88.00
Q4 2019
Shares 350,667 Value ($000) $22,460 Avg Close $57.91 Range $42.61 - $69.29
Q3 2019
Shares 339,245 Value ($000) $22,088 Avg Close $77.97 Range $63.69 - $90.63
Q2 2019
Shares 320,766 Value ($000) $24,064 Avg Close $72.95 Range $64.62 - $82.66
Q1 2019
Shares 8,375 Value ($000) $561 Avg Close $52.54 Range $39.42 - $69.80
Q4 2018
Shares 8,090 Value ($000) $330 Avg Close $46.99 Range $27.75 - $57.50