SB FINL GROUP INC

Ticker: SBFG CUSIP: 78408D105 Class: COM

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

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

Q4 2025
Shares 66,689 Value ($000) $1,485 Avg Close $20.70 Range $18.16 - $23.93
Q3 2025
Shares 63,763 Value ($000) $1,230 Avg Close $20.34 Range $18.34 - $22.36
Q2 2025
Shares 56,320 Value ($000) $1,076 Avg Close $18.92 Range $17.10 - $20.98
Q1 2025
Shares 17,321 Value ($000) $361 Avg Close $21.28 Range $18.46 - $24.48
Q4 2024
Shares 17,321 Value ($000) $362 Avg Close $20.45 Range $17.91 - $23.00
Q3 2024
Shares 16,232 Value ($000) $334 Avg Close $16.31 Range $13.20 - $20.84
Q2 2024
Shares 16,232 Value ($000) $227 Avg Close $13.77 Range $13.01 - $14.90
Q1 2024
Shares 16,232 Value ($000) $224 Avg Close $14.65 Range $13.42 - $16.25
Q4 2023
Shares 16,232 Value ($000) $247 Avg Close $13.78 Range $12.42 - $15.74
Q3 2023
Shares 25,532 Value ($000) $350 Avg Close $13.96 Range $12.30 - $15.99
Q2 2023
Shares 25,945 Value ($000) $328 Avg Close $13.33 Range $11.82 - $15.60
Q1 2023
Shares 27,711 Value ($000) $392 Avg Close $15.95 Range $13.00 - $17.30
Q4 2022
Shares 27,066 Value ($000) $454 Avg Close $16.78 Range $16.31 - $17.35
Q3 2022
Shares 25,320 Value ($000) $427 Avg Close $17.26 Range $16.56 - $18.10
Q2 2022
Shares 25,903 Value ($000) $447 Avg Close $18.29 Range $16.28 - $20.24
Q1 2022
Shares 16,111 Value ($000) $321 Avg Close $19.42 Range $18.21 - $20.85
Q4 2021
Shares 14,078 Value ($000) $274 Avg Close $17.90 Range $17.19 - $18.80
Q3 2021
Shares 14,078 Value ($000) $255 Avg Close $17.36 Range $16.27 - $18.76
Q1 2021
Shares 109,688 Value ($000) $2,003 Avg Close $17.56 Range $15.26 - $19.03
Q4 2020
Shares 113,301 Value ($000) $2,071 Avg Close $16.23 Range $12.92 - $18.10
Q3 2020
Shares 76,416 Value ($000) $1,031 Avg Close $13.26 Range $11.45 - $18.02
Q2 2020
Shares 76,680 Value ($000) $1,274 Avg Close $14.40 Range $9.77 - $17.63