STATE STREET CORP

Holdings History for FRANKLIN FINL NETWORK INC - COM (FSB)

Symbol: FSB
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0%	$0	0	-467,624	-100%		Q3 2020
30 Jun 2020	0%	+0%	$12,041,000	467,624	+4,777	+1%	$25.75	Q2 2020
31 Mar 2020	0%	+0%	$9,437,000	462,847	+20,376	+4.6%	$20.39	Q1 2020
31 Dec 2019	0%	+0%	$15,190,000	442,471	+35,818	+8.8%	$34.33	Q4 2019
30 Sep 2019	0%	-0%	$12,285,000	406,653	-45,619	-10%	$30.21	Q3 2019
30 Jun 2019	0%	-0%	$12,600,000	452,272	-22,853	-4.8%	$27.86	Q2 2019
31 Mar 2019	0%	0%	$13,783,000	475,125	+81	+0.02%	$29.01	Q1 2019
31 Dec 2018	0%	-0%	$12,527,000	475,044	-118,237	-20%	$26.37	Q4 2018
30 Sep 2018	0%	+0%	$23,198,000	593,281	+191,028	+47%	$39.10	Q3 2018
30 Jun 2018	0%	-0%	$15,124,000	402,253	-34,970	-8%	$37.60	Q2 2018
31 Mar 2018	0%	+0%	$14,251,000	437,223	+79,245	+22%	$32.59	Q1 2018
31 Dec 2017	0%	+0%	$12,205,000	357,978	+150,470	+73%	$34.09	Q4 2017
30 Sep 2017	0%	+0%	$7,397,000	207,508	+2,263	+1.1%	$35.65	Q3 2017
30 Jun 2017	0%	+0%	$8,468,000	205,245	+27,161	+15%	$41.26	Q2 2017
31 Mar 2017	0%	+0%	$6,903,000	178,084	+15,337	+9.4%	$38.76	Q1 2017
31 Dec 2016	0%	+0%	$6,809,000	162,747	+20,753	+15%	$41.84	Q4 2016
30 Sep 2016	0%	+0%	$5,311,000	141,994	+12,741	+9.9%	$37.40	Q3 2016
30 Jun 2016	0%	+0%	$4,055,000	129,253	+59,407	+85%	$31.37	Q2 2016
31 Mar 2016	0%	+0%	$1,887,000	69,846	+6,547	+10%	$27.02	Q1 2016
31 Dec 2015	0%	+0%	$1,989,000	63,299	+18,182	+40%	$31.42	Q4 2015
30 Sep 2015	0%	+0%	$1,009,000	45,117	+11,117	+33%	$22.36	Q3 2015
30 Jun 2015	0%	+0%	$779,000	34,000	+34,000	NEW	$22.91	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.