PRIMIS FINANCIAL CORP

Ticker: FRST CUSIP: 74167B109 Class: Common Stock

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

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

Q4 2025
Shares 414,159 Value ($000) $5,761 Avg Close $11.19 Range $9.39 - $13.84
Q3 2025
Shares 416,695 Value ($000) $4,379 Avg Close $10.93 Range $10.21 - $11.80
Q2 2025
Shares 411,015 Value ($000) $4,460 Avg Close $8.93 Range $7.32 - $10.64
Q1 2025
Shares 427,898 Value ($000) $4,181 Avg Close $10.24 Range $9.28 - $11.28
Q4 2024
Shares 432,843 Value ($000) $5,047 Avg Close $11.43 Range $10.40 - $12.38
Q3 2024
Shares 423,407 Value ($000) $5,157 Avg Close $11.15 Range $9.69 - $12.70
Q2 2024
Shares 412,484 Value ($000) $4,323 Avg Close $9.80 Range $8.95 - $11.36
Q1 2024
Shares 417,071 Value ($000) $5,076 Avg Close $11.52 Range $10.79 - $12.64
Q4 2023
Shares 367,867 Value ($000) $4,657 Avg Close $8.98 Range $6.89 - $12.00
Q3 2023
Shares 366,866 Value ($000) $2,990 Avg Close $8.03 Range $7.14 - $8.97
Q2 2023
Shares 376,066 Value ($000) $3,166 Avg Close $7.52 Range $6.26 - $8.83
Q1 2023
Shares 399,966 Value ($000) $3,852 Avg Close $10.07 Range $8.34 - $10.99
Q4 2022
Shares 383,350 Value ($000) $4,543 Avg Close $10.83 Range $10.32 - $11.50
Q3 2022
Shares 386,555 Value ($000) $4,689 Avg Close $11.57 Range $10.64 - $12.65
Q2 2022
Shares 393,470 Value ($000) $5,363 Avg Close $11.65 Range $11.07 - $12.44
Q1 2022
Shares 377,698 Value ($000) $5,280 Avg Close $12.74 Range $11.87 - $13.87
Q4 2021
Shares 389,763 Value ($000) $5,862 Avg Close $13.01 Range $12.02 - $14.12
Q3 2021
Shares 369,194 Value ($000) $5,339 Avg Close $12.73 Range $10.99 - $13.73
Q2 2021
Shares 371,977 Value ($000) $5,676 Avg Close $12.69 Range $11.07 - $13.43
Q1 2021
Shares 363,837 Value ($000) $5,290 Avg Close $11.54 Range $9.69 - $13.75