FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

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

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

Q4 2025
Shares 139,318 Value ($000) $7,501 Avg Close $36.78 Range $26.05 - $59.38
Q3 2025
Shares 136,645 Value ($000) $4,634 Avg Close $27.78 Range $18.70 - $34.84
Q2 2025
Shares 92,872 Value ($000) $2,109 Avg Close $18.53 Range $14.41 - $24.77
Q1 2025
Shares 38,026 Value ($000) $595 Avg Close $16.46 Range $13.69 - $19.40
Q4 2024
Shares 36,226 Value ($000) $671 Avg Close $14.06 Range $11.71 - $20.33
Q3 2024
Shares 27,426 Value ($000) $331 Avg Close $11.76 Range $8.12 - $14.50
Q2 2024
Shares 34,426 Value ($000) $314 Avg Close $8.83 Range $7.96 - $10.02
Q1 2024
Shares 34,426 Value ($000) $375 Avg Close $9.75 Range $8.45 - $10.48
Q4 2023
Shares 34,426 Value ($000) $377 Avg Close $7.94 Range $6.37 - $10.53
Q3 2023
Shares 34,426 Value ($000) $239 Avg Close $6.22 Range $5.74 - $6.74
Q2 2023
Shares 34,626 Value ($000) $229 Avg Close $6.16 Range $5.84 - $6.55
Q1 2023
Shares 34,626 Value ($000) $239 Avg Close $5.78 Range $4.99 - $6.81
Q4 2022
Shares 34,626 Value ($000) $244 Avg Close $4.30 Range $3.90 - $5.85
Q3 2022
Shares 34,626 Value ($000) $199 Avg Close $5.02 Range $4.20 - $5.75
Q2 2022
Shares 34,626 Value ($000) $253 Avg Close $6.10 Range $5.39 - $7.73
Q1 2022
Shares 34,626 Value ($000) $301 Avg Close $7.13 Range $6.59 - $7.92
Q4 2021
Shares 33,426 Value ($000) $330 Avg Close $7.80 Range $7.13 - $8.30
Q3 2021
Shares 33,426 Value ($000) $348 Avg Close $8.00 Range $7.31 - $8.98
Q2 2021
Shares 33,426 Value ($000) $328 Avg Close $8.01 Range $6.99 - $9.38