BANKWELL FINL GROUP INC

Ticker: BWFG CUSIP: 06654A103 Class: Common Stock

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

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

Q4 2025
Shares 115,711 Value ($000) $5,302 Avg Close $44.88 Range $40.10 - $51.33
Q3 2025
Shares 109,573 Value ($000) $4,849 Avg Close $40.61 Range $35.35 - $46.45
Q2 2025
Shares 80,249 Value ($000) $2,891 Avg Close $32.73 Range $25.88 - $39.67
Q1 2025
Shares 78,309 Value ($000) $2,363 Avg Close $29.70 Range $26.74 - $32.28
Q4 2024
Shares 78,167 Value ($000) $2,435 Avg Close $30.13 Range $26.97 - $34.35
Q3 2024
Shares 78,017 Value ($000) $2,337 Avg Close $26.39 Range $21.91 - $30.10
Q2 2024
Shares 77,517 Value ($000) $1,967 Avg Close $23.28 Range $21.41 - $24.57
Q1 2024
Shares 76,166 Value ($000) $1,976 Avg Close $25.31 Range $22.21 - $28.83
Q4 2023
Shares 73,166 Value ($000) $2,208 Avg Close $24.94 Range $21.72 - $29.15
Q3 2023
Shares 73,031 Value ($000) $1,772 Avg Close $24.29 Range $22.54 - $26.58
Q2 2023
Shares 72,331 Value ($000) $1,763 Avg Close $21.99 Range $19.58 - $24.32
Q1 2023
Shares 66,818 Value ($000) $1,661 Avg Close $26.57 Range $22.38 - $29.16
Q4 2022
Shares 65,741 Value ($000) $1,935 Avg Close $27.22 Range $25.28 - $28.87
Q3 2022
Shares 65,417 Value ($000) $1,904 Avg Close $28.87 Range $26.51 - $31.33
Q2 2022
Shares 62,950 Value ($000) $1,955 Avg Close $30.37 Range $27.11 - $33.25
Q1 2022
Shares 22,072 Value ($000) $747 Avg Close $30.55 Range $28.68 - $31.81
Q4 2021
Shares 18,636 Value ($000) $612 Avg Close $27.58 Range $25.84 - $30.41
Q3 2021
Shares 18,636 Value ($000) $548 Avg Close $25.83 Range $23.69 - $28.29
Q2 2021
Shares 15,936 Value ($000) $440 Avg Close $24.72 Range $22.69 - $26.40
Q1 2021
Shares 99,789 Value ($000) $2,689 Avg Close $20.25 Range $16.35 - $25.34
Q4 2020
Shares 107,035 Value ($000) $2,093 Avg Close $15.15 Range $12.31 - $17.81
Q3 2020
Shares 107,385 Value ($000) $1,519 Avg Close $13.34 Range $12.21 - $14.06
Q2 2020
Shares 108,885 Value ($000) $1,731 Avg Close $12.69 Range $10.27 - $15.13
Q1 2020
Shares 111,792 Value ($000) $1,706 Avg Close $21.38 Range $12.04 - $24.89
Q4 2019
Shares 116,357 Value ($000) $3,356 Avg Close $24.13 Range $20.79 - $25.39
Q3 2019
Shares 107,881 Value ($000) $2,967 Avg Close $22.90 Range $20.81 - $24.66
Q2 2019
Shares 100,437 Value ($000) $2,883 Avg Close $24.50 Range $22.77 - $25.81
Q1 2019
Shares 100,121 Value ($000) $2,922 Avg Close $24.40 Range $22.65 - $26.61
Q4 2018
Shares 84,740 Value ($000) $2,433 Avg Close $24.35 Range $21.93 - $26.07
Q3 2018
Shares 88,709 Value ($000) $2,783 Avg Close $26.26 Range $25.59 - $27.20
Q2 2018
Shares 87,355 Value ($000) $2,808 Avg Close $25.98 Range $24.82 - $27.33
Q1 2018
Shares 86,654 Value ($000) $2,796 Avg Close $27.30 Range $25.66 - $29.25
Q4 2017
Shares 84,354 Value ($000) $2,896 Avg Close $28.88 Range $26.25 - $30.98
Q3 2017
Shares 83,665 Value ($000) $3,087 Avg Close $27.04 Range $25.19 - $30.21
Q2 2017
Shares 85,468 Value ($000) $2,666 Avg Close $27.39 Range $24.36 - $31.30
Q1 2017
Shares 82,163 Value ($000) $2,824 Avg Close $25.63 Range $23.36 - $28.46
Q4 2016
Shares 82,119 Value ($000) $2,672 Avg Close $22.18 Range $18.61 - $28.23
Q3 2016
Shares 63,564 Value ($000) $1,504 Avg Close $18.26 Range $17.49 - $19.21
Q2 2016
Shares 54,633 Value ($000) $1,205 Avg Close $16.95 Range $15.79 - $20.06