CHOICEONE FINL SVCS INC

Ticker: COFS CUSIP: 170386106 Class: Common Stock

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

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

Q4 2025
Shares 314,213 Value ($000) $9,276 Avg Close $29.35 Range $25.86 - $35.40
Q3 2025
Shares 280,474 Value ($000) $8,123 Avg Close $29.35 Range $27.90 - $30.92
Q2 2025
Shares 227,169 Value ($000) $6,520 Avg Close $27.65 Range $24.20 - $29.94
Q1 2025
Shares 106,469 Value ($000) $3,063 Avg Close $30.88 Range $27.07 - $34.91
Q4 2024
Shares 103,469 Value ($000) $3,688 Avg Close $32.78 Range $27.71 - $36.46
Q3 2024
Shares 97,095 Value ($000) $3,001 Avg Close $27.26 Range $23.68 - $30.83
Q2 2024
Shares 90,886 Value ($000) $2,604 Avg Close $23.93 Range $20.17 - $27.22
Q1 2024
Shares 90,748 Value ($000) $2,482 Avg Close $24.99 Range $21.78 - $28.94
Q4 2023
Shares 80,465 Value ($000) $2,358 Avg Close $21.49 Range $14.56 - $29.82
Q3 2023
Shares 81,310 Value ($000) $1,597 Avg Close $21.22 Range $17.84 - $22.95
Q2 2023
Shares 77,846 Value ($000) $1,790 Avg Close $20.87 Range $18.28 - $23.73
Q1 2023
Shares 22,023 Value ($000) $556 Avg Close $24.71 Range $22.61 - $26.29
Q4 2022
Shares 22,223 Value ($000) $644 Avg Close $20.67 Range $18.51 - $26.70
Q3 2022
Shares 22,223 Value ($000) $483 Avg Close $18.52 Range $16.72 - $21.15
Q2 2022
Shares 22,223 Value ($000) $448 Avg Close $19.41 Range $16.92 - $22.34
Q1 2022
Shares 22,223 Value ($000) $557 Avg Close $22.01 Range $20.91 - $23.77
Q4 2021
Shares 19,900 Value ($000) $527 Avg Close $21.49 Range $20.29 - $24.78
Q3 2021
Shares 19,700 Value ($000) $484 Avg Close $20.55 Range $19.68 - $21.78
Q2 2021
Shares 11,497 Value ($000) $278 Avg Close $20.52 Range $18.84 - $21.94
Q1 2021
Shares 119,336 Value ($000) $2,870 Avg Close $22.46 Range $19.87 - $25.84
Q4 2020
Shares 133,400 Value ($000) $4,110 Avg Close $24.49 Range $21.03 - $26.76
Q3 2020
Shares 90,171 Value ($000) $2,346 Avg Close $22.37 Range $18.29 - $24.26
Q2 2020
Shares 73,900 Value ($000) $2,184 Avg Close $22.88 Range $18.93 - $25.34