BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

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

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

Q4 2025
Shares 478,338 Value ($000) $8,385 Avg Close $17.35 Range $16.06 - $19.11
Q3 2025
Shares 481,790 Value ($000) $8,480 Avg Close $16.33 Range $14.90 - $18.01
Q2 2025
Shares 471,251 Value ($000) $7,498 Avg Close $14.65 Range $11.93 - $17.66
Q1 2025
Shares 458,203 Value ($000) $6,364 Avg Close $13.93 Range $12.43 - $15.29
Q4 2024
Shares 461,749 Value ($000) $6,238 Avg Close $14.70 Range $13.33 - $16.00
Q3 2024
Shares 449,345 Value ($000) $6,367 Avg Close $13.38 Range $11.13 - $14.90
Q2 2024
Shares 444,471 Value ($000) $5,160 Avg Close $11.43 Range $10.52 - $12.24
Q1 2024
Shares 447,241 Value ($000) $5,206 Avg Close $12.18 Range $11.04 - $14.43
Q4 2023
Shares 430,565 Value ($000) $5,821 Avg Close $10.53 Range $8.00 - $14.17
Q3 2023
Shares 420,618 Value ($000) $3,987 Avg Close $10.31 Range $9.23 - $11.66
Q2 2023
Shares 419,819 Value ($000) $4,135 Avg Close $9.61 Range $7.90 - $11.14
Q1 2023
Shares 438,579 Value ($000) $4,754 Avg Close $14.69 Range $10.71 - $17.87
Q4 2022
Shares 429,523 Value ($000) $7,620 Avg Close $18.32 Range $16.45 - $20.20
Q3 2022
Shares 419,434 Value ($000) $6,908 Avg Close $17.12 Range $15.41 - $18.62
Q2 2022
Shares 417,636 Value ($000) $6,741 Avg Close $16.06 Range $14.97 - $17.09
Q1 2022
Shares 431,842 Value ($000) $7,203 Avg Close $17.42 Range $16.23 - $18.41
Q4 2021
Shares 427,204 Value ($000) $7,557 Avg Close $17.88 Range $16.23 - $20.05
Q3 2021
Shares 430,785 Value ($000) $7,543 Avg Close $16.23 Range $15.53 - $18.15
Q2 2021
Shares 442,138 Value ($000) $7,141 Avg Close $16.75 Range $15.22 - $18.06
Q1 2021
Shares 403,712 Value ($000) $6,520 Avg Close $14.76 Range $12.29 - $18.25
Q4 2020
Shares 394,481 Value ($000) $4,927 Avg Close $11.56 Range $9.53 - $12.81
Q3 2020
Shares 397,827 Value ($000) $3,775 Avg Close $9.57 Range $8.65 - $10.74
Q2 2020
Shares 411,293 Value ($000) $4,216 Avg Close $9.68 Range $8.11 - $12.00
Q1 2020
Shares 398,093 Value ($000) $3,881 Avg Close $12.24 Range $7.99 - $13.88
Q4 2019
Shares 397,407 Value ($000) $5,476 Avg Close $12.68 Range $11.33 - $13.90
Q3 2019
Shares 387,826 Value ($000) $4,631 Avg Close $11.60 Range $10.86 - $12.56
Q2 2019
Shares 371,285 Value ($000) $4,285 Avg Close $10.89 Range $10.21 - $11.72
Q1 2019
Shares 352,525 Value ($000) $3,635 Avg Close $10.94 Range $9.69 - $11.59
Q4 2018
Shares 305,447 Value ($000) $3,222 Avg Close $11.55 Range $9.30 - $13.20
Q3 2018
Shares 41,713 Value ($000) $543 Avg Close $12.82 Range $12.29 - $13.50
Q2 2018
Shares 41,274 Value ($000) $527 Avg Close $13.00 Range $12.64 - $13.87