CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

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

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

Q4 2025
Shares 517,341 Value ($000) $10,171 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 526,895 Value ($000) $10,227 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 513,397 Value ($000) $8,902 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 509,194 Value ($000) $8,239 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 514,606 Value ($000) $9,052 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 496,603 Value ($000) $8,636 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 476,852 Value ($000) $7,210 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 475,610 Value ($000) $6,012 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 469,065 Value ($000) $7,022 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 465,155 Value ($000) $5,828 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 466,977 Value ($000) $6,907 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 473,452 Value ($000) $6,628 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 468,643 Value ($000) $7,775 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 474,377 Value ($000) $7,637 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 482,645 Value ($000) $6,371 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 468,743 Value ($000) $8,142 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 455,156 Value ($000) $7,005 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 439,784 Value ($000) $6,254 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 415,282 Value ($000) $5,195 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 387,714 Value ($000) $5,412 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 395,733 Value ($000) $4,242 Avg Close $8.50 Range $6.59 - $11.24