SMITH MIDLAND CORP

Ticker: SMID CUSIP: 832156103 Class: Common Stock

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

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

Q4 2025
Shares 46,433 Value ($000) $1,687 Avg Close $35.86 Range $30.75 - $42.15
Q3 2025
Shares 46,237 Value ($000) $1,706 Avg Close $38.54 Range $32.38 - $43.66
Q2 2025
Shares 49,269 Value ($000) $1,653 Avg Close $30.43 Range $25.13 - $34.33
Q1 2025
Shares 51,433 Value ($000) $1,598 Avg Close $36.87 Range $30.99 - $45.52
Q4 2024
Shares 49,833 Value ($000) $2,216 Avg Close $39.76 Range $30.85 - $51.96
Q3 2024
Shares 54,543 Value ($000) $1,821 Avg Close $31.98 Range $25.03 - $38.55
Q2 2024
Shares 50,407 Value ($000) $1,396 Avg Close $36.58 Range $25.79 - $48.80
Q1 2024
Shares 16,807 Value ($000) $790 Avg Close $40.77 Range $30.15 - $48.87
Q4 2023
Shares 13,707 Value ($000) $541 Avg Close $26.84 Range $18.56 - $40.87
Q3 2023
Shares 13,107 Value ($000) $248 Avg Close $21.43 Range $16.83 - $25.00
Q2 2023
Shares 13,107 Value ($000) $311 Avg Close $18.22 Range $14.00 - $23.75
Q1 2023
Shares 13,107 Value ($000) $246 Avg Close $19.90 Range $15.25 - $23.75
Q4 2022
Shares 13,107 Value ($000) $269 Avg Close $21.84 Range $17.97 - $29.00
Q3 2022
Shares 13,107 Value ($000) $351 Avg Close $19.26 Range $13.00 - $26.90
Q2 2022
Shares 13,107 Value ($000) $183 Avg Close $16.05 Range $13.80 - $19.84
Q1 2022
Shares 13,107 Value ($000) $233 Avg Close $25.33 Range $17.39 - $47.99
Q4 2021
Shares 12,000 Value ($000) $564 Avg Close $27.95 Range $13.31 - $47.99
Q3 2021
Shares 10,200 Value ($000) $141 Avg Close $18.32 Range $12.88 - $25.90
Q2 2021
Shares 10,200 Value ($000) $241 Avg Close $15.80 Range $10.75 - $24.41