SUMMIT ST BK SANTA ROSA CALI

Ticker: SSBI CUSIP: 866264203 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 52,046 Value ($000) $605 Avg Close $11.32 Range $10.35 - $12.07
Q3 2025
Shares 52,925 Value ($000) $630 Avg Close $11.79 Range $10.05 - $12.60
Q2 2025
Shares 55,376 Value ($000) $600 Avg Close $9.29 Range $7.50 - $10.91
Q1 2025
Shares 54,719 Value ($000) $505 Avg Close $7.99 Range $6.95 - $10.00
Q4 2024
Shares 53,004 Value ($000) $405 Avg Close $7.31 Range $5.68 - $8.52
Q3 2024
Shares 49,759 Value ($000) $421 Avg Close $8.95 Range $7.74 - $10.87
Q2 2024
Shares 48,935 Value ($000) $463 Avg Close $9.44 Range $8.71 - $10.80
Q1 2024
Shares 47,015 Value ($000) $510 Avg Close $10.90 Range $9.38 - $11.98
Q4 2023
Shares 46,723 Value ($000) $561 Avg Close $13.07 Range $11.35 - $15.38
Q3 2023
Shares 46,723 Value ($000) $770 Avg Close $15.53 Range $13.29 - $17.83
Q2 2023
Shares 45,327 Value ($000) $685 Avg Close $14.12 Range $11.71 - $16.54
Q1 2023
Shares 16,448 Value ($000) $228 Avg Close $14.59 Range $12.63 - $16.17
Q4 2022
Shares 16,448 Value ($000) $0 Avg Close $14.57 Range $13.52 - $16.85
Q3 2022
Shares 15,726 Value ($000) $228 Avg Close $14.11 Range $13.09 - $15.11
Q2 2022
Shares 10,092 Value ($000) $153 Avg Close $14.51 Range $13.21 - $15.94