CHARTER FINL CORP MD

CUSIP: 16122W108 Class: COM

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

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

Q2 2018
Shares 285,426 Value ($000) $6,895 Avg Close — Range —
Q1 2018
Shares 281,826 Value ($000) $5,747 Avg Close — Range —
Q4 2017
Shares 302,072 Value ($000) $5,300 Avg Close — Range —
Q3 2017
Shares 305,922 Value ($000) $5,665 Avg Close — Range —
Q2 2017
Shares 325,258 Value ($000) $5,856 Avg Close — Range —
Q1 2017
Shares 313,042 Value ($000) $6,159 Avg Close — Range —
Q4 2016
Shares 314,321 Value ($000) $5,239 Avg Close — Range —
Q3 2016
Shares 295,695 Value ($000) $3,809 Avg Close — Range —
Q2 2016
Shares 297,599 Value ($000) $3,953 Avg Close — Range —
Q1 2016
Shares 293,222 Value ($000) $3,955 Avg Close — Range —
Q4 2015
Shares 289,212 Value ($000) $3,819 Avg Close — Range —
Q3 2015
Shares 286,277 Value ($000) $3,633 Avg Close — Range —
Q2 2015
Shares 289,054 Value ($000) $3,587 Avg Close — Range —
Q1 2015
Shares 291,028 Value ($000) $3,346 Avg Close — Range —
Q4 2014
Shares 298,061 Value ($000) $3,411 Avg Close — Range —
Q3 2014
Shares 352,294 Value ($000) $3,768 Avg Close — Range —
Q2 2014
Shares 344,590 Value ($000) $3,824 Avg Close — Range —
Q1 2014
Shares 333,811 Value ($000) $3,611 Avg Close — Range —
Q4 2013
Shares 275,228 Value ($000) $2,963 Avg Close — Range —
Q3 2013
Shares 269,443 Value ($000) $2,909 Avg Close — Range —
Q2 2013
Shares 250,051 Value ($000) $2,520 Avg Close — Range —