CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

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

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

Q4 2025

Shares 261,889 Value ($000) $7,377 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 263,989 Value ($000) $8,421 Avg Close $33.14 Range $30.09 - $35.97

Q2 2025

Shares 254,338 Value ($000) $8,541 Avg Close $30.29 Range $24.33 - $33.91

Q1 2025

Shares 223,181 Value ($000) $6,323 Avg Close $29.11 Range $26.02 - $32.40

Q4 2024

Shares 212,100 Value ($000) $6,045 Avg Close $26.85 Range $23.58 - $30.66

Q3 2024

Shares 175,639 Value ($000) $4,516 Avg Close $23.53 Range $19.19 - $25.53

Q2 2024

Shares 174,113 Value ($000) $3,569 Avg Close $19.50 Range $18.46 - $20.53

Q1 2024

Shares 177,390 Value ($000) $3,695 Avg Close $20.78 Range $14.50 - $24.17

Q4 2023

Shares 160,290 Value ($000) $3,879 Avg Close $20.38 Range $17.90 - $23.92

Q3 2023

Shares 159,012 Value ($000) $3,042 Avg Close $18.65 Range $16.93 - $20.05

Q2 2023

Shares 160,112 Value ($000) $2,898 Avg Close $16.39 Range $14.67 - $18.89

Q1 2023

Shares 151,212 Value ($000) $2,516 Avg Close $19.49 Range $14.63 - $22.53

Q4 2022

Shares 149,515 Value ($000) $3,520 Avg Close $22.97 Range $22.03 - $24.04

Q3 2022

Shares 147,856 Value ($000) $3,415 Avg Close $22.70 Range $19.85 - $26.06

Q2 2022

Shares 146,485 Value ($000) $3,179 Avg Close $21.12 Range $19.91 - $22.61

Q1 2022

Shares 140,267 Value ($000) $3,207 Avg Close $23.17 Range $21.30 - $26.01

Q4 2021

Shares 132,380 Value ($000) $3,468 Avg Close $24.51 Range $22.20 - $26.58

Q3 2021

Shares 136,449 Value ($000) $3,283 Avg Close $21.07 Range $17.87 - $23.53

Q2 2021

Shares 131,626 Value ($000) $2,692 Avg Close $20.05 Range $17.79 - $23.43

Q1 2021

Shares 130,011 Value ($000) $2,508 Avg Close $15.40 Range $12.72 - $19.70

Q4 2020

Shares 143,141 Value ($000) $1,994 Avg Close $10.95 Range $8.70 - $13.63

Q3 2020

Shares 136,611 Value ($000) $1,292 Avg Close $9.83 Range $8.48 - $10.81

Q2 2020

Shares 137,265 Value ($000) $1,469 Avg Close $10.16 Range $8.50 - $12.63

Q1 2020

Shares 133,394 Value ($000) $1,670 Avg Close $12.60 Range $6.56 - $14.07

Q4 2019

Shares 126,200 Value ($000) $1,879 Avg Close $13.33 Range $12.31 - $14.17

Q3 2019

Shares 118,338 Value ($000) $1,612 Avg Close $11.84 Range $10.51 - $13.63

Q2 2019

Shares 115,893 Value ($000) $1,425 Avg Close $11.07 Range $10.50 - $11.63

Q1 2019

Shares 72,773 Value ($000) $846 Avg Close $10.86 Range $9.60 - $11.52

Q4 2018

Shares 42,000 Value ($000) $479 Avg Close $11.70 Range $9.71 - $13.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,889	$7,377	$28.54	$26.30 - $31.32
Q3 2025	263,989	$8,421	$33.14	$30.09 - $35.97
Q2 2025	254,338	$8,541	$30.29	$24.33 - $33.91
Q1 2025	223,181	$6,323	$29.11	$26.02 - $32.40
Q4 2024	212,100	$6,045	$26.85	$23.58 - $30.66
Q3 2024	175,639	$4,516	$23.53	$19.19 - $25.53
Q2 2024	174,113	$3,569	$19.50	$18.46 - $20.53
Q1 2024	177,390	$3,695	$20.78	$14.50 - $24.17
Q4 2023	160,290	$3,879	$20.38	$17.90 - $23.92
Q3 2023	159,012	$3,042	$18.65	$16.93 - $20.05
Q2 2023	160,112	$2,898	$16.39	$14.67 - $18.89
Q1 2023	151,212	$2,516	$19.49	$14.63 - $22.53
Q4 2022	149,515	$3,520	$22.97	$22.03 - $24.04
Q3 2022	147,856	$3,415	$22.70	$19.85 - $26.06
Q2 2022	146,485	$3,179	$21.12	$19.91 - $22.61
Q1 2022	140,267	$3,207	$23.17	$21.30 - $26.01
Q4 2021	132,380	$3,468	$24.51	$22.20 - $26.58
Q3 2021	136,449	$3,283	$21.07	$17.87 - $23.53
Q2 2021	131,626	$2,692	$20.05	$17.79 - $23.43
Q1 2021	130,011	$2,508	$15.40	$12.72 - $19.70
Q4 2020	143,141	$1,994	$10.95	$8.70 - $13.63
Q3 2020	136,611	$1,292	$9.83	$8.48 - $10.81
Q2 2020	137,265	$1,469	$10.16	$8.50 - $12.63
Q1 2020	133,394	$1,670	$12.60	$6.56 - $14.07
Q4 2019	126,200	$1,879	$13.33	$12.31 - $14.17
Q3 2019	118,338	$1,612	$11.84	$10.51 - $13.63
Q2 2019	115,893	$1,425	$11.07	$10.50 - $11.63
Q1 2019	72,773	$846	$10.86	$9.60 - $11.52
Q4 2018	42,000	$479	$11.70	$9.71 - $13.42