CAROLINA FINL CORP NEW

CUSIP: 143873107 Class: COM

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

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

Q1 2020
Shares 499,307 Value ($000) $12,967 Avg Close — Range —
Q4 2019
Shares 479,737 Value ($000) $20,786 Avg Close — Range —
Q3 2019
Shares 456,298 Value ($000) $16,257 Avg Close — Range —
Q2 2019
Shares 449,806 Value ($000) $15,824 Avg Close — Range —
Q1 2019
Shares 465,051 Value ($000) $16,123 Avg Close — Range —
Q4 2018
Shares 469,648 Value ($000) $13,935 Avg Close — Range —
Q3 2018
Shares 575,555 Value ($000) $21,710 Avg Close — Range —
Q2 2018
Shares 500,871 Value ($000) $21,500 Avg Close — Range —
Q1 2018
Shares 522,304 Value ($000) $20,518 Avg Close — Range —
Q4 2017
Shares 479,510 Value ($000) $17,812 Avg Close — Range —
Q3 2017
Shares 222,438 Value ($000) $7,981 Avg Close — Range —
Q2 2017
Shares 216,701 Value ($000) $7,009 Avg Close — Range —
Q1 2017
Shares 185,455 Value ($000) $5,564 Avg Close — Range —
Q4 2016
Shares 143,020 Value ($000) $4,403 Avg Close — Range —
Q3 2016
Shares 121,713 Value ($000) $2,719 Avg Close — Range —
Q2 2016
Shares 101,620 Value ($000) $1,898 Avg Close — Range —