MIDDLEFIELD BANC CORP

Ticker: MBCN CUSIP: 596304204 Class: Common Stock

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

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

Q4 2025
Shares 112,447 Value ($000) $3,884 Avg Close $32.90 Range $26.92 - $37.45
Q3 2025
Shares 104,025 Value ($000) $3,122 Avg Close $29.58 Range $26.13 - $33.52
Q2 2025
Shares 104,242 Value ($000) $3,139 Avg Close $27.24 Range $22.16 - $30.21
Q1 2025
Shares 101,977 Value ($000) $2,850 Avg Close $25.31 Range $23.25 - $29.04
Q4 2024
Shares 101,877 Value ($000) $2,858 Avg Close $28.61 Range $25.65 - $32.65
Q3 2024
Shares 102,516 Value ($000) $2,952 Avg Close $24.58 Range $20.54 - $28.56
Q2 2024
Shares 101,553 Value ($000) $2,442 Avg Close $21.13 Range $19.65 - $23.36
Q1 2024
Shares 101,590 Value ($000) $2,426 Avg Close $24.72 Range $21.50 - $30.82
Q4 2023
Shares 99,084 Value ($000) $3,207 Avg Close $26.84 Range $22.80 - $34.65
Q3 2023
Shares 96,640 Value ($000) $2,456 Avg Close $25.38 Range $22.86 - $27.84
Q2 2023
Shares 92,474 Value ($000) $2,478 Avg Close $23.96 Range $20.20 - $27.01
Q1 2023
Shares 19,500 Value ($000) $546 Avg Close $25.28 Range $23.59 - $26.95
Q4 2022
Shares 17,700 Value ($000) $485 Avg Close $25.80 Range $24.37 - $26.95
Q3 2022
Shares 17,700 Value ($000) $480 Avg Close $23.76 Range $21.70 - $25.82
Q2 2022
Shares 17,700 Value ($000) $446 Avg Close $22.49 Range $21.27 - $27.15
Q1 2022
Shares 17,700 Value ($000) $439 Avg Close $22.38 Range $20.97 - $23.07
Q4 2021
Shares 16,377 Value ($000) $406 Avg Close $22.11 Range $20.40 - $24.26
Q3 2021
Shares 14,577 Value ($000) $351 Avg Close $20.62 Range $19.79 - $21.46
Q2 2021
Shares 12,677 Value ($000) $299 Avg Close $19.71 Range $17.63 - $22.47
Q1 2021
Shares 90,477 Value ($000) $1,896 Avg Close $19.06 Range $15.95 - $22.71
Q4 2020
Shares 95,677 Value ($000) $2,153 Avg Close $17.94 Range $15.95 - $20.42
Q3 2020
Shares 63,700 Value ($000) $1,229 Avg Close $15.58 Range $14.45 - $18.27
Q2 2020
Shares 65,100 Value ($000) $1,351 Avg Close $15.54 Range $12.67 - $19.38
Q1 2019
Shares 39,906 Value ($000) $1,645 Avg Close $17.33 Range $16.11 - $18.21
Q4 2018
Shares 39,869 Value ($000) $1,692 Avg Close $18.11 Range $15.59 - $19.49
Q3 2018
Shares 39,763 Value ($000) $1,872 Avg Close $19.82 Range $18.55 - $20.95
Q2 2018
Shares 36,104 Value ($000) $1,829 Avg Close $20.70 Range $19.11 - $21.85
Q1 2018
Shares 34,877 Value ($000) $1,712 Avg Close $19.42 Range $18.41 - $20.32
Q4 2017
Shares 33,109 Value ($000) $1,597 Avg Close $18.31 Range $16.88 - $19.97
Q3 2017
Shares 30,794 Value ($000) $1,419 Avg Close $17.96 Range $16.44 - $19.82
Q2 2017
Shares 26,494 Value ($000) $1,336 Avg Close $19.06 Range $16.94 - $21.22