RICHMOND MUT BANCORPORATION

Ticker: RMBI CUSIP: 76525P100 Class: COMMON STOCK

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

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

Q4 2025
Shares 112,995 Value ($000) $1,586 Avg Close $13.72 Range $12.77 - $14.76
Q3 2025
Shares 112,277 Value ($000) $1,595 Avg Close $14.25 Range $13.21 - $15.24
Q2 2025
Shares 97,390 Value ($000) $1,344 Avg Close $13.42 Range $11.80 - $14.68
Q1 2025
Shares 38,265 Value ($000) $490 Avg Close $13.15 Range $11.37 - $14.68
Q4 2024
Shares 37,565 Value ($000) $532 Avg Close $13.62 Range $12.59 - $15.15
Q3 2024
Shares 37,063 Value ($000) $478 Avg Close $12.33 Range $11.26 - $13.00
Q2 2024
Shares 37,063 Value ($000) $435 Avg Close $11.51 Range $10.15 - $12.50
Q1 2024
Shares 36,163 Value ($000) $402 Avg Close $11.40 Range $10.11 - $13.00
Q4 2023
Shares 38,063 Value ($000) $438 Avg Close $10.79 Range $9.44 - $11.97
Q3 2023
Shares 41,392 Value ($000) $462 Avg Close $11.38 Range $10.70 - $12.90
Q2 2023
Shares 41,804 Value ($000) $462 Avg Close $10.39 Range $8.61 - $11.70
Q1 2023
Shares 42,435 Value ($000) $440 Avg Close $12.51 Range $10.02 - $14.25
Q4 2022
Shares 42,209 Value ($000) $549 Avg Close $13.10 Range $12.24 - $13.80
Q3 2022
Shares 41,825 Value ($000) $562 Avg Close $13.90 Range $13.25 - $14.48
Q2 2022
Shares 41,912 Value ($000) $586 Avg Close $15.33 Range $13.01 - $17.46
Q1 2022
Shares 38,894 Value ($000) $664 Avg Close $16.74 Range $15.91 - $18.16
Q4 2021
Shares 31,400 Value ($000) $506 Avg Close $15.95 Range $15.30 - $16.71
Q3 2021
Shares 31,969 Value ($000) $508 Avg Close $15.31 Range $14.44 - $15.90
Q2 2021
Shares 28,769 Value ($000) $429 Avg Close $14.11 Range $13.40 - $15.02
Q1 2021
Shares 197,953 Value ($000) $2,684 Avg Close $13.48 Range $12.55 - $14.46
Q4 2020
Shares 219,615 Value ($000) $3,000 Avg Close $12.25 Range $10.32 - $13.93
Q3 2020
Shares 221,496 Value ($000) $2,343 Avg Close $11.20 Range $10.09 - $11.79
Q2 2020
Shares 222,596 Value ($000) $2,502 Avg Close $10.57 Range $9.05 - $12.47
Q1 2020
Shares 203,431 Value ($000) $2,075 Avg Close $13.72 Range $8.95 - $16.02
Q4 2019
Shares 208,287 Value ($000) $3,324 Avg Close $14.38 Range $13.47 - $16.00
Q3 2019
Shares 134,160 Value ($000) $1,877 Avg Close $13.36 Range $12.75 - $14.09