STATE STREET CORP

Holdings History for AMERISERV FINANCIAL INC /PA/ - Common Stock, par value $0.01 per share (ASRV)

Symbol: ASRV on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	0%	$55,071	18,990	0		$2.90	Q3 2025
30 Jun 2025	0%	0%	$57,730	18,990	0		$3.04	Q2 2025
31 Mar 2025	0%	0%	$46,146	18,990	0		$2.43	Q1 2025
31 Dec 2024	0%	0%	$49,754	18,990	-500	-2.6%	$2.62	Q4 2024
30 Sep 2024	0%	0%	$50,869	19,490	0		$2.61	Q3 2024
30 Jun 2024	0%	0%	$44,047	19,490	0		$2.26	Q2 2024
31 Mar 2024	0%	0%	$50,674	19,490	0		$2.60	Q1 2024
31 Dec 2023	0%	0%	$63,050	19,490	0		$3.24	Q4 2023
30 Sep 2023	0%	0%	$51,649	19,490	-2,070	-9.6%	$2.65	Q3 2023
30 Jun 2023	0%	0%	$54,762	21,560	0		$2.54	Q2 2023
31 Mar 2023	0%	0%	$65,758	21,560	0		$3.05	Q1 2023
31 Dec 2022	0%	0%	$84,731	21,560	0		$3.93	Q4 2022
30 Sep 2022	0%	0%	$82,000	21,560	0		$3.80	Q3 2022
30 Jun 2022	0%	0%	$85,000	21,560	0		$3.94	Q2 2022
31 Mar 2022	0%	-0%	$87,000	21,560	-3,794	-15%	$4.04	Q1 2022
31 Dec 2021	0%	0%	$98,000	25,354	+1,200	+5%	$3.87	Q4 2021
30 Sep 2021	0%	0%	$94,000	24,154	0		$3.89	Q3 2021
30 Jun 2021	0%	+0%	$95,000	24,154	+24,154	NEW	$3.93	Q2 2021

* 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.