REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

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

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

Q2 2023
Shares 169,552 Value ($000) $153 Avg Close $1.14 Range $0.62 - $1.71
Q1 2023
Shares 855,672 Value ($000) $1,164 Avg Close $1.96 Range $1.12 - $2.66
Q4 2022
Shares 826,332 Value ($000) $1,777 Avg Close $2.65 Range $1.96 - $3.12
Q3 2022
Shares 840,240 Value ($000) $2,378 Avg Close $3.36 Range $2.58 - $4.08
Q2 2022
Shares 862,412 Value ($000) $3,286 Avg Close $4.27 Range $3.72 - $5.20
Q1 2022
Shares 853,377 Value ($000) $4,403 Avg Close $4.81 Range $3.16 - $5.67
Q4 2021
Shares 859,515 Value ($000) $3,197 Avg Close $3.36 Range $2.93 - $3.84
Q3 2021
Shares 867,385 Value ($000) $2,672 Avg Close $3.48 Range $2.91 - $4.02
Q2 2021
Shares 854,052 Value ($000) $3,408 Avg Close $4.02 Range $3.46 - $4.61
Q1 2021
Shares 759,564 Value ($000) $2,864 Avg Close $3.43 Range $2.73 - $4.19
Q4 2020
Shares 861,030 Value ($000) $2,454 Avg Close $2.65 Range $1.96 - $3.25
Q3 2020
Shares 855,719 Value ($000) $1,694 Avg Close $2.18 Range $1.95 - $2.58
Q2 2020
Shares 906,750 Value ($000) $2,212 Avg Close $2.31 Range $1.80 - $3.00
Q1 2020
Shares 1,012,173 Value ($000) $2,217 Avg Close $3.16 Range $1.94 - $4.22
Q4 2019
Shares 1,028,403 Value ($000) $4,299 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 946,223 Value ($000) $3,974 Avg Close $4.35 Range $3.86 - $5.06
Q2 2019
Shares 936,745 Value ($000) $4,599 Avg Close $5.07 Range $4.55 - $5.92
Q1 2019
Shares 898,618 Value ($000) $4,718 Avg Close $6.14 Range $5.06 - $6.73
Q4 2018
Shares 897,201 Value ($000) $5,356 Avg Close $6.76 Range $5.85 - $7.85
Q3 2018
Shares 927,108 Value ($000) $6,632 Avg Close $7.63 Range $7.05 - $8.20
Q2 2018
Shares 902,561 Value ($000) $7,082 Avg Close $8.47 Range $7.80 - $9.30
Q1 2018
Shares 905,711 Value ($000) $7,882 Avg Close $8.65 Range $8.05 - $9.30
Q4 2017
Shares 904,502 Value ($000) $7,641 Avg Close $9.16 Range $8.40 - $9.75
Q3 2017
Shares 876,505 Value ($000) $8,107 Avg Close $8.91 Range $8.13 - $9.80
Q2 2017
Shares 883,908 Value ($000) $8,178 Avg Close $8.90 Range $7.90 - $9.90
Q1 2017
Shares 779,215 Value ($000) $6,470 Avg Close $7.92 Range $7.40 - $8.55
Q4 2016
Shares 693,145 Value ($000) $5,788 Avg Close $5.53 Range $3.70 - $9.15
Q3 2016
Shares 325,562 Value ($000) $1,336 Avg Close $4.25 Range $4.00 - $4.52
Q2 2016
Shares 275,579 Value ($000) $1,186 Avg Close $4.43 Range $3.91 - $4.84
Q1 2016
Shares 12,349 Value ($000) $52 Avg Close $4.14 Range $3.84 - $4.45
Q4 2015
Shares 12,349 Value ($000) $54 Avg Close $4.12 Range $3.53 - $4.67
Q3 2015
Shares 12,349 Value ($000) $46 Avg Close $3.59 Range $3.32 - $4.03
Q2 2015
Shares 12,349 Value ($000) $43 Avg Close $3.54 Range $3.36 - $3.73
Q1 2015
Shares 329,814 Value ($000) $1,196 Avg Close $3.52 Range $3.27 - $3.94
Q4 2014
Shares 303,356 Value ($000) $1,139 Avg Close $3.88 Range $3.61 - $4.32
Q3 2014
Shares 280,162 Value ($000) $1,088 Avg Close $4.52 Range $3.86 - $5.18
Q2 2014
Shares 262,981 Value ($000) $1,327 Avg Close $4.58 Range $3.48 - $6.00
Q1 2014
Shares 13,749 Value ($000) $53 Avg Close $3.54 Range $2.86 - $4.59
Q4 2013
Shares 13,749 Value ($000) $41 Avg Close $3.13 Range $2.90 - $3.30
Q3 2013
Shares 13,749 Value ($000) $44 Avg Close $3.33 Range $2.75 - $3.83
Q2 2013
Shares 13,749 Value ($000) $39 Avg Close $2.90 Range $2.62 - $3.19