BANK FIRST CORP

Ticker: BFC CUSIP: 06211J100 Class: Common Stock

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

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

Q4 2025
Shares 343,994 Value ($000) $42,057 Avg Close $126.97 Range $118.67 - $139.22
Q3 2025
Shares 421,828 Value ($000) $51,365 Avg Close $123.55 Range $114.48 - $131.66
Q2 2025
Shares 246,577 Value ($000) $29,117 Avg Close $108.69 Range $89.24 - $119.05
Q1 2025
Shares 243,261 Value ($000) $24,614 Avg Close $96.77 Range $88.36 - $102.38
Q4 2024
Shares 245,275 Value ($000) $24,412 Avg Close $94.13 Range $81.73 - $105.09
Q3 2024
Shares 238,225 Value ($000) $21,701 Avg Close $83.90 Range $75.28 - $90.90
Q2 2024
Shares 230,403 Value ($000) $19,107 Avg Close $76.11 Range $70.61 - $81.28
Q1 2024
Shares 222,190 Value ($000) $19,331 Avg Close $79.42 Range $74.12 - $84.72
Q4 2023
Shares 208,565 Value ($000) $18,136 Avg Close $77.30 Range $65.49 - $86.54
Q3 2023
Shares 194,358 Value ($000) $15,052 Avg Close $76.28 Range $71.15 - $83.64
Q2 2023
Shares 189,625 Value ($000) $15,828 Avg Close $69.56 Range $60.37 - $84.33
Q1 2023
Shares 169,466 Value ($000) $12,505 Avg Close $73.65 Range $62.69 - $86.22
Q4 2022
Shares 144,658 Value ($000) $13,462 Avg Close $82.02 Range $70.03 - $92.16
Q3 2022
Shares 134,625 Value ($000) $10,329 Avg Close $71.80 Range $68.63 - $76.07
Q2 2022
Shares 130,630 Value ($000) $9,931 Avg Close $66.14 Range $63.44 - $72.93
Q1 2022
Shares 129,221 Value ($000) $9,330 Avg Close $65.18 Range $62.45 - $67.77
Q4 2021
Shares 132,190 Value ($000) $9,578 Avg Close $64.81 Range $61.64 - $67.45
Q3 2021
Shares 133,515 Value ($000) $9,528 Avg Close $63.10 Range $60.31 - $66.19
Q2 2021
Shares 132,787 Value ($000) $9,291 Avg Close $64.44 Range $62.40 - $67.26
Q1 2021
Shares 124,554 Value ($000) $9,365 Avg Close $63.56 Range $57.59 - $69.28
Q4 2020
Shares 118,145 Value ($000) $7,683 Avg Close $58.89 Range $51.35 - $64.24
Q3 2020
Shares 119,324 Value ($000) $7,028 Avg Close $55.78 Range $50.14 - $58.20
Q2 2020
Shares 112,159 Value ($000) $7,212 Avg Close $51.15 Range $42.33 - $59.18
Q1 2020
Shares 103,324 Value ($000) $5,806 Avg Close $54.57 Range $38.74 - $62.14
Q4 2019
Shares 98,227 Value ($000) $6,896 Avg Close $60.48 Range $56.10 - $63.20
Q3 2019
Shares 84,270 Value ($000) $5,592 Avg Close $53.63 Range $47.61 - $64.38
Q2 2019
Shares 75,904 Value ($000) $2,811 Avg Close $58.33 Range $50.58 - $67.69