CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

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

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

Q4 2025
Shares 8,839,696 Value ($000) $381,218 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 9,387,354 Value ($000) $354,728 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 8,523,125 Value ($000) $274,910 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 8,994,205 Value ($000) $275,535 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 9,712,739 Value ($000) $337,081 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 8,872,085 Value ($000) $284,759 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 8,706,803 Value ($000) $248,484 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 9,374,147 Value ($000) $274,063 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 9,489,206 Value ($000) $282,952 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 8,603,794 Value ($000) $184,704 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 9,244,407 Value ($000) $183,797 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 9,016,118 Value ($000) $189,233 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 8,571,143 Value ($000) $213,158 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 8,242,469 Value ($000) $211,365 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 8,688,188 Value ($000) $205,916 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 9,571,332 Value ($000) $282,442 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 9,966,096 Value ($000) $298,602 Avg Close $26.11 Range $23.69 - $27.73