NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

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

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

Q4 2025
Shares 288,135 Value ($000) $6,515 Avg Close $20.92 Range $19.10 - $23.92
Q3 2025
Shares 292,299 Value ($000) $6,071 Avg Close $21.47 Range $19.34 - $23.95
Q2 2025
Shares 289,122 Value ($000) $6,721 Avg Close $21.82 Range $19.05 - $23.83
Q1 2025
Shares 274,020 Value ($000) $6,423 Avg Close $22.81 Range $20.36 - $24.78
Q4 2024
Shares 263,760 Value ($000) $6,452 Avg Close $26.07 Range $22.08 - $30.12
Q3 2024
Shares 233,424 Value ($000) $6,174 Avg Close $20.39 Range $15.96 - $25.13
Q2 2024
Shares 211,451 Value ($000) $3,768 Avg Close $15.34 Range $13.84 - $16.64
Q1 2024
Shares 209,118 Value ($000) $3,289 Avg Close $15.03 Range $13.21 - $16.68
Q4 2023
Shares 200,171 Value ($000) $3,551 Avg Close $14.99 Range $12.86 - $16.58
Q3 2023
Shares 190,653 Value ($000) $2,814 Avg Close $14.43 Range $13.35 - $15.29
Q2 2023
Shares 166,163 Value ($000) $2,473 Avg Close $12.36 Range $11.45 - $13.79
Q1 2023
Shares 69,037 Value ($000) $906 Avg Close $13.66 Range $11.59 - $14.58
Q4 2022
Shares 62,037 Value ($000) $929 Avg Close $12.51 Range $11.25 - $13.76
Q3 2022
Shares 59,237 Value ($000) $735 Avg Close $11.29 Range $10.44 - $11.89
Q2 2022
Shares 59,237 Value ($000) $697 Avg Close $10.06 Range $9.60 - $11.10
Q1 2022
Shares 59,237 Value ($000) $726 Avg Close $10.48 Range $9.69 - $11.49
Q4 2021
Shares 53,700 Value ($000) $601 Avg Close $9.59 Range $9.21 - $9.87
Q3 2021
Shares 49,100 Value ($000) $535 Avg Close $9.23 Range $8.67 - $10.08