CB FINL SVCS INC

Ticker: CBFV CUSIP: 12479G101 Class: Common Stock

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

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

Q4 2025
Shares 50,678 Value ($000) $1,767 Avg Close $33.54 Range $30.50 - $37.17
Q3 2025
Shares 47,347 Value ($000) $1,572 Avg Close $31.08 Range $26.86 - $33.49
Q2 2025
Shares 42,492 Value ($000) $1,211 Avg Close $27.76 Range $25.20 - $29.58
Q1 2025
Shares 12,041 Value ($000) $343 Avg Close $27.72 Range $25.49 - $30.35
Q4 2024
Shares 12,041 Value ($000) $344 Avg Close $28.23 Range $25.87 - $32.40
Q3 2024
Shares 11,441 Value ($000) $320 Avg Close $23.93 Range $19.79 - $28.10
Q2 2024
Shares 11,441 Value ($000) $259 Avg Close $20.77 Range $19.56 - $21.68
Q1 2024
Shares 11,441 Value ($000) $247 Avg Close $21.31 Range $19.74 - $24.91
Q4 2023
Shares 11,441 Value ($000) $273 Avg Close $20.25 Range $18.69 - $22.31
Q3 2023
Shares 11,441 Value ($000) $248 Avg Close $19.59 Range $17.98 - $20.86
Q2 2023
Shares 11,441 Value ($000) $232 Avg Close $18.16 Range $15.30 - $21.10
Q1 2023
Shares 11,441 Value ($000) $248 Avg Close $19.86 Range $18.49 - $22.22
Q4 2022
Shares 11,441 Value ($000) $245 Avg Close $19.02 Range $18.00 - $20.22
Q3 2022
Shares 11,641 Value ($000) $253 Avg Close $19.50 Range $18.70 - $21.43
Q2 2022
Shares 11,641 Value ($000) $266 Avg Close $19.22 Range $17.63 - $20.94
Q1 2022
Shares 10,561 Value ($000) $249 Avg Close $21.06 Range $19.13 - $22.73
Q4 2021
Shares 10,488 Value ($000) $253 Avg Close $20.02 Range $19.20 - $20.87
Q3 2021
Shares 10,488 Value ($000) $242 Avg Close $19.13 Range $18.20 - $20.16
Q1 2021
Shares 72,674 Value ($000) $1,608 Avg Close $16.72 Range $14.33 - $20.23
Q4 2020
Shares 72,774 Value ($000) $1,456 Avg Close $16.83 Range $14.97 - $18.93
Q3 2020
Shares 52,760 Value ($000) $1,007 Avg Close $14.93 Range $12.97 - $17.49
Q2 2020
Shares 54,500 Value ($000) $1,189 Avg Close $17.49 Range $13.60 - $22.03
Q1 2019
Shares 69,266 Value ($000) $1,644 Avg Close $18.60 Range $17.15 - $19.90
Q4 2018
Shares 66,925 Value ($000) $1,658 Avg Close $19.84 Range $17.02 - $22.91
Q3 2018
Shares 64,221 Value ($000) $1,981 Avg Close $23.86 Range $22.28 - $25.69
Q2 2018
Shares 61,737 Value ($000) $2,123 Avg Close $24.52 Range $21.92 - $26.95