BRAEMAR HOTELS & RESORTS INC

Ticker: BHR CUSIP: 10482B101 Class: Common Stock

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

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

Q4 2025
Shares 1,346,048 Value ($000) $3,929 Avg Close — Range —
Q3 2025
Shares 1,369,872 Value ($000) $3,807 Avg Close — Range —
Q2 2025
Shares 1,320,885 Value ($000) $3,301 Avg Close — Range —
Q1 2025
Shares 1,278,754 Value ($000) $3,247 Avg Close — Range —
Q4 2024
Shares 1,297,732 Value ($000) $3,958 Avg Close — Range —
Q3 2024
Shares 1,252,550 Value ($000) $3,932 Avg Close — Range —
Q2 2024
Shares 1,219,272 Value ($000) $3,169 Avg Close — Range —
Q1 2024
Shares 1,264,596 Value ($000) $2,592 Avg Close — Range —
Q4 2023
Shares 1,206,971 Value ($000) $3,077 Avg Close — Range —
Q3 2023
Shares 1,199,366 Value ($000) $3,382 Avg Close — Range —
Q2 2023
Shares 1,158,406 Value ($000) $4,714 Avg Close — Range —
Q1 2023
Shares 1,143,246 Value ($000) $4,470 Avg Close — Range —
Q4 2022
Shares 1,099,861 Value ($000) $4,575 Avg Close — Range —
Q3 2022
Shares 1,095,087 Value ($000) $4,720 Avg Close — Range —
Q2 2022
Shares 1,014,415 Value ($000) $4,362 Avg Close — Range —
Q1 2022
Shares 892,436 Value ($000) $5,524 Avg Close — Range —
Q4 2021
Shares 755,994 Value ($000) $3,856 Avg Close — Range —
Q3 2021
Shares 689,660 Value ($000) $3,345 Avg Close — Range —
Q2 2021
Shares 557,469 Value ($000) $3,462 Avg Close — Range —
Q1 2021
Shares 19,515 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 59,689 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 684,706 Value ($000) $1,164 Avg Close — Range —
Q4 2019
Shares 653,361 Value ($000) $5,939 Avg Close — Range —
Q3 2019
Shares 654,774 Value ($000) $6,253 Avg Close — Range —
Q2 2019
Shares 663,451 Value ($000) $6,674 Avg Close — Range —
Q1 2019
Shares 659,260 Value ($000) $8,155 Avg Close — Range —
Q4 2018
Shares 972,945 Value ($000) $8,842 Avg Close — Range —
Q3 2018
Shares 976,788 Value ($000) $11,495 Avg Close — Range —
Q2 2018
Shares 953,813 Value ($000) $10,893 Avg Close — Range —