OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

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

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

Q4 2025
Shares 1,539,419 Value ($000) $30,019 Avg Close $18.60 Range $16.53 - $20.89
Q3 2025
Shares 1,367,478 Value ($000) $23,637 Avg Close $17.86 Range $16.31 - $19.04
Q2 2025
Shares 1,305,542 Value ($000) $23,160 Avg Close $16.11 Range $13.93 - $17.67
Q1 2025
Shares 1,309,811 Value ($000) $21,795 Avg Close $17.63 Range $15.91 - $19.18
Q4 2024
Shares 1,448,861 Value ($000) $25,761 Avg Close $17.06 Range $14.47 - $19.03
Q3 2024
Shares 1,264,359 Value ($000) $19,711 Avg Close $15.74 Range $14.06 - $17.09
Q2 2024
Shares 1,187,216 Value ($000) $17,583 Avg Close $13.71 Range $12.84 - $14.63
Q1 2024
Shares 1,168,678 Value ($000) $16,175 Avg Close $13.58 Range $12.64 - $15.37
Q4 2023
Shares 1,099,441 Value ($000) $16,975 Avg Close $14.00 Range $12.63 - $16.25
Q3 2023
Shares 1,067,417 Value ($000) $14,528 Avg Close $14.09 Range $12.22 - $15.91
Q2 2023
Shares 1,124,787 Value ($000) $14,690 Avg Close $12.23 Range $10.39 - $13.76
Q1 2023
Shares 1,085,769 Value ($000) $15,266 Avg Close $15.28 Range $12.57 - $16.97
Q4 2022
Shares 952,871 Value ($000) $15,284 Avg Close $15.26 Range $12.30 - $17.01
Q3 2022
Shares 1,084,397 Value ($000) $14,151 Avg Close $13.36 Range $12.41 - $14.24
Q2 2022
Shares 1,001,589 Value ($000) $13,401 Avg Close $13.54 Range $12.61 - $14.88
Q1 2022
Shares 581,374 Value ($000) $8,436 Avg Close $13.24 Range $11.83 - $14.64
Q4 2021
Shares 553,542 Value ($000) $6,969 Avg Close $12.35 Range $11.26 - $13.41
Q3 2021
Shares 539,538 Value ($000) $7,046 Avg Close $11.25 Range $10.48 - $12.48
Q2 2021
Shares 545,563 Value ($000) $6,765 Avg Close $12.50 Range $11.49 - $13.51
Q1 2021
Shares 537,861 Value ($000) $7,105 Avg Close $10.96 Range $9.08 - $13.19
Q4 2020
Shares 574,532 Value ($000) $5,803 Avg Close $8.83 Range $6.86 - $10.03
Q3 2020
Shares 568,951 Value ($000) $4,264 Avg Close $7.43 Range $6.45 - $8.34
Q2 2020
Shares 571,711 Value ($000) $4,448 Avg Close $6.87 Range $5.53 - $8.52
Q1 2020
Shares 557,796 Value ($000) $3,854 Avg Close $10.20 Range $5.65 - $12.55
Q4 2019
Shares 576,574 Value ($000) $7,766 Avg Close $11.56 Range $10.85 - $12.76
Q3 2019
Shares 550,258 Value ($000) $6,724 Avg Close $11.47 Range $10.40 - $12.59
Q2 2019
Shares 539,848 Value ($000) $6,894 Avg Close $11.89 Range $10.57 - $12.61
Q1 2019
Shares 535,747 Value ($000) $6,745 Avg Close $12.79 Range $11.10 - $13.68
Q4 2018
Shares 534,036 Value ($000) $6,942 Avg Close $13.06 Range $10.45 - $14.49
Q3 2018
Shares 551,589 Value ($000) $8,523 Avg Close $14.06 Range $13.23 - $15.04
Q2 2018
Shares 532,974 Value ($000) $7,676 Avg Close $13.48 Range $12.40 - $14.39
Q1 2018
Shares 535,195 Value ($000) $7,440 Avg Close $13.11 Range $12.07 - $13.82
Q4 2017
Shares 534,173 Value ($000) $7,292 Avg Close $12.23 Range $11.19 - $13.71
Q3 2017
Shares 510,747 Value ($000) $6,869 Avg Close $10.81 Range $9.89 - $12.42
Q2 2017
Shares 507,780 Value ($000) $5,864 Avg Close $10.69 Range $10.06 - $11.72
Q1 2017
Shares 428,367 Value ($000) $4,818 Avg Close $9.89 Range $8.86 - $10.57
Q4 2016
Shares 434,408 Value ($000) $4,799 Avg Close $8.31 Range $6.83 - $10.68
Q3 2016
Shares 363,044 Value ($000) $3,017 Avg Close $7.02 Range $6.11 - $7.93
Q2 2016
Shares 356,810 Value ($000) $2,437 Avg Close $6.49 Range $5.83 - $6.90
Q1 2016
Shares 351,573 Value ($000) $2,521 Avg Close $6.30 Range $5.69 - $7.11
Q4 2015
Shares 331,512 Value ($000) $2,600 Avg Close $6.59 Range $5.47 - $7.44
Q3 2015
Shares 249,044 Value ($000) $1,550 Avg Close $5.78 Range $5.42 - $6.21
Q2 2015
Shares 238,150 Value ($000) $1,573 Avg Close $5.54 Range $4.96 - $6.36