SOUTHERN FIRST BANCSHARES

Ticker: SFST CUSIP: 842873101 Class: Common Stock

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

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

Q4 2025
Shares 164,986 Value ($000) $8,500 Avg Close $47.95 Range $40.90 - $56.73
Q3 2025
Shares 160,684 Value ($000) $7,089 Avg Close $42.72 Range $38.30 - $46.40
Q2 2025
Shares 159,910 Value ($000) $6,081 Avg Close $35.08 Range $29.14 - $39.73
Q1 2025
Shares 161,364 Value ($000) $5,312 Avg Close $35.05 Range $31.80 - $39.83
Q4 2024
Shares 163,694 Value ($000) $6,507 Avg Close $40.02 Range $33.26 - $45.91
Q3 2024
Shares 156,538 Value ($000) $5,335 Avg Close $32.18 Range $27.65 - $36.76
Q2 2024
Shares 154,893 Value ($000) $4,529 Avg Close $27.45 Range $24.98 - $31.86
Q1 2024
Shares 156,182 Value ($000) $4,960 Avg Close $34.37 Range $29.58 - $39.36
Q4 2023
Shares 150,100 Value ($000) $5,569 Avg Close $29.71 Range $25.07 - $37.39
Q3 2023
Shares 167,211 Value ($000) $4,505 Avg Close $27.77 Range $23.70 - $30.51
Q2 2023
Shares 160,683 Value ($000) $3,977 Avg Close $26.07 Range $20.75 - $31.37
Q1 2023
Shares 151,668 Value ($000) $4,656 Avg Close $39.30 Range $30.18 - $45.98
Q4 2022
Shares 149,430 Value ($000) $6,836 Avg Close $45.38 Range $41.05 - $49.96
Q3 2022
Shares 149,005 Value ($000) $6,208 Avg Close $44.22 Range $41.65 - $47.32
Q2 2022
Shares 150,132 Value ($000) $6,544 Avg Close $45.45 Range $41.83 - $51.33
Q1 2022
Shares 151,867 Value ($000) $7,721 Avg Close $57.41 Range $50.00 - $65.38
Q4 2021
Shares 154,666 Value ($000) $9,665 Avg Close $58.80 Range $52.10 - $65.59
Q3 2021
Shares 153,078 Value ($000) $8,190 Avg Close $50.48 Range $48.00 - $53.62
Q2 2021
Shares 135,979 Value ($000) $6,957 Avg Close $51.70 Range $45.74 - $56.25
Q1 2021
Shares 139,848 Value ($000) $6,556 Avg Close $43.64 Range $34.50 - $56.42
Q4 2020
Shares 133,669 Value ($000) $4,725 Avg Close $30.80 Range $23.57 - $35.94
Q3 2020
Shares 131,347 Value ($000) $3,172 Avg Close $25.33 Range $23.16 - $28.48
Q2 2020
Shares 131,212 Value ($000) $3,636 Avg Close $27.14 Range $23.00 - $33.73
Q1 2020
Shares 126,240 Value ($000) $3,581 Avg Close $37.23 Range $20.89 - $43.00
Q4 2019
Shares 126,985 Value ($000) $5,396 Avg Close $41.66 Range $37.46 - $44.43
Q3 2019
Shares 116,847 Value ($000) $4,656 Avg Close $38.83 Range $35.90 - $41.99
Q2 2019
Shares 106,670 Value ($000) $4,177 Avg Close $36.22 Range $33.65 - $39.31
Q1 2019
Shares 104,899 Value ($000) $3,553 Avg Close $35.68 Range $30.86 - $39.40
Q4 2018
Shares 103,436 Value ($000) $3,317 Avg Close $35.80 Range $27.33 - $40.13
Q3 2018
Shares 105,869 Value ($000) $4,163 Avg Close $43.10 Range $38.25 - $47.20
Q2 2018
Shares 103,153 Value ($000) $4,559 Avg Close $46.49 Range $43.85 - $48.75
Q1 2018
Shares 102,528 Value ($000) $4,565 Avg Close $43.80 Range $40.05 - $46.70
Q4 2017
Shares 98,465 Value ($000) $4,064 Avg Close $39.74 Range $36.00 - $43.20
Q3 2017
Shares 88,456 Value ($000) $3,217 Avg Close $36.12 Range $33.25 - $37.70
Q2 2017
Shares 86,369 Value ($000) $3,199 Avg Close $34.34 Range $31.50 - $37.50
Q1 2017
Shares 75,361 Value ($000) $2,461 Avg Close $34.16 Range $31.40 - $38.55
Q4 2016
Shares 74,133 Value ($000) $2,669 Avg Close $30.13 Range $25.47 - $36.85
Q3 2016
Shares 67,405 Value ($000) $1,861 Avg Close $27.51 Range $24.00 - $31.11
Q2 2016
Shares 46,221 Value ($000) $1,113 Avg Close $24.98 Range $22.30 - $25.98