STATE STREET CORP

Holdings History for Orange County Bancorp, Inc. /DE/ - Common Stock (OBT)

Symbol: OBT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,745,981	166,234	+2,446	+1.5%	$28.55	Q4 2025
30 Sep 2025	0%	+0%	$4,129,095	163,788	+5,473	+3.5%	$25.21	Q3 2025
30 Jun 2025	0%	+0%	$4,090,860	158,315	+4,823	+3.1%	$25.84	Q2 2025
31 Mar 2025	0%	+0%	$3,590,178	153,492	+75,892		$23.39	Q1 2025
31 Dec 2024	0%	+0%	$4,312,232	77,600	+2,634	+3.5%	$55.57	Q4 2024
30 Sep 2024	0%	+0%	$4,521,949	74,966	+4,060	+5.7%	$60.32	Q3 2024
30 Jun 2024	0%	0%	$3,749,509	70,906	+16	+0.02%	$52.88	Q2 2024
31 Mar 2024	0%	+0%	$3,260,940	70,890	+269	+0.38%	$46.00	Q1 2024
31 Dec 2023	0%	+0%	$4,254,209	70,621	+3,068	+4.5%	$60.24	Q4 2023
30 Sep 2023	0%	+0%	$2,916,263	67,553	+9,255	+16%	$43.17	Q3 2023
30 Jun 2023	0%	+0%	$2,157,026	58,298	+58,298	NEW	$37.00	Q2 2023

* 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.