COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

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

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

Q4 2025
Shares 318,829 Value ($000) $5,682 Avg Close $16.81 Range $15.60 - $18.69
Q3 2025
Shares 296,794 Value ($000) $5,048 Avg Close $16.81 Range $15.55 - $18.17
Q2 2025
Shares 297,697 Value ($000) $4,903 Avg Close $15.11 Range $13.61 - $16.40
Q1 2025
Shares 275,833 Value ($000) $4,455 Avg Close $15.96 Range $14.12 - $17.20
Q4 2024
Shares 253,084 Value ($000) $4,085 Avg Close $15.74 Range $14.06 - $17.87
Q3 2024
Shares 253,507 Value ($000) $3,934 Avg Close $13.61 Range $11.35 - $15.31
Q2 2024
Shares 235,642 Value ($000) $2,887 Avg Close $10.78 Range $9.73 - $11.89
Q1 2024
Shares 235,942 Value ($000) $2,713 Avg Close $11.05 Range $9.88 - $12.53
Q4 2023
Shares 223,742 Value ($000) $2,976 Avg Close $10.06 Range $8.64 - $12.67
Q3 2023
Shares 215,937 Value ($000) $2,158 Avg Close $9.39 Range $8.25 - $10.36
Q2 2023
Shares 213,937 Value ($000) $2,015 Avg Close $8.63 Range $7.75 - $9.34
Q1 2023
Shares 209,667 Value ($000) $2,139 Avg Close $10.93 Range $9.02 - $12.51
Q4 2022
Shares 195,933 Value ($000) $2,486 Avg Close $12.03 Range $11.31 - $12.85
Q3 2022
Shares 203,646 Value ($000) $2,654 Avg Close $12.69 Range $11.44 - $14.26
Q2 2022
Shares 163,761 Value ($000) $2,471 Avg Close $14.66 Range $13.00 - $16.41
Q1 2022
Shares 41,575 Value ($000) $776 Avg Close $15.77 Range $13.88 - $16.64
Q4 2021
Shares 27,489 Value ($000) $469 Avg Close $15.78 Range $14.18 - $16.95
Q3 2021
Shares 27,189 Value ($000) $509 Avg Close $15.52 Range $14.54 - $16.22
Q2 2021
Shares 30,489 Value ($000) $545 Avg Close $14.42 Range $12.39 - $16.85
Q1 2021
Shares 118,112 Value ($000) $1,843 Avg Close $12.47 Range $11.64 - $14.09
Q4 2020
Shares 125,649 Value ($000) $1,841 Avg Close $11.09 Range $8.59 - $12.73
Q3 2020
Shares 94,810 Value ($000) $1,019 Avg Close $9.02 Range $8.01 - $10.13
Q2 2020
Shares 97,810 Value ($000) $1,151 Avg Close $9.65 Range $7.25 - $12.00
Q1 2020
Shares 94,631 Value ($000) $1,183 Avg Close $11.79 Range $8.55 - $13.54
Q4 2019
Shares 91,514 Value ($000) $1,510 Avg Close $12.95 Range $12.22 - $13.55
Q3 2019
Shares 87,350 Value ($000) $1,341 Avg Close $13.17 Range $12.38 - $14.16
Q2 2019
Shares 82,052 Value ($000) $1,391 Avg Close $13.85 Range $13.07 - $15.35