PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

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

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

Q3 2023
Shares 57,853 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 35,613 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 31,857 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 31,857 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 31,857 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 34,517 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 34,517 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 30,757 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 13,957 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 144,316 Value ($000) $1,059 Avg Close — Range —
Q4 2020
Shares 134,800 Value ($000) $880 Avg Close — Range —
Q3 2020
Shares 94,100 Value ($000) $532 Avg Close — Range —