BLUE RIDGE BANKSHARES INC VA

Ticker: BRBS CUSIP: 095825105 Class: Common Stock

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

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

Q4 2025
Shares 1,065,329 Value ($000) $4,549 Avg Close $4.24 Range $3.81 - $4.68
Q3 2025
Shares 999,553 Value ($000) $4,228 Avg Close $3.67 Range $3.22 - $4.17
Q2 2025
Shares 641,966 Value ($000) $2,305 Avg Close $3.19 Range $2.76 - $3.50
Q1 2025
Shares 187,977 Value ($000) $613 Avg Close $3.23 Range $2.98 - $3.62
Q4 2024
Shares 187,977 Value ($000) $605 Avg Close $2.98 Range $2.52 - $3.49
Q3 2024
Shares 72,645 Value ($000) $203 Avg Close $2.58 Range $2.32 - $2.82
Q2 2024
Shares 57,245 Value ($000) $149 Avg Close $2.64 Range $2.37 - $3.01
Q1 2024
Shares 271,242 Value ($000) $730 Avg Close $2.58 Range $2.20 - $3.12
Q4 2023
Shares 271,242 Value ($000) $822 Avg Close $2.89 Range $1.94 - $4.26
Q3 2023
Shares 271,242 Value ($000) $1,226 Avg Close $7.44 Range $4.15 - $8.92
Q2 2023
Shares 270,042 Value ($000) $2,390 Avg Close $8.56 Range $6.70 - $9.95
Q1 2023
Shares 266,442 Value ($000) $2,718 Avg Close $11.07 Range $9.21 - $12.15
Q4 2022
Shares 265,366 Value ($000) $3,314 Avg Close $11.95 Range $10.83 - $12.91
Q3 2022
Shares 269,311 Value ($000) $3,423 Avg Close $13.25 Range $11.53 - $14.65
Q2 2022
Shares 272,256 Value ($000) $4,171 Avg Close $13.44 Range $12.56 - $14.68
Q1 2022
Shares 266,444 Value ($000) $4,042 Avg Close $15.06 Range $13.39 - $16.67
Q4 2021
Shares 249,063 Value ($000) $4,458 Avg Close $16.23 Range $15.22 - $17.09
Q3 2021
Shares 234,697 Value ($000) $4,128 Avg Close $15.50 Range $14.47 - $16.52
Q2 2021
Shares 183,798 Value ($000) $3,220 Avg Close $14.48 Range $12.72 - $16.10