ALJ REGIONAL HLDGS INC

CUSIP: 001627108 Class: COM

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

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

Q2 2022
Shares 68,491 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 37,800 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 13,800 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 13,800 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 13,800 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 13,800 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 13,800 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 13,800 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 13,800 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 13,800 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 13,800 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 13,800 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 13,800 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 13,800 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 13,800 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 13,800 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 13,815 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 19,511 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 200,655 Value ($000) $746 Avg Close — Range —
Q4 2016
Shares 192,154 Value ($000) $843 Avg Close — Range —
Q3 2016
Shares 176,927 Value ($000) $831 Avg Close — Range —
Q2 2016
Shares 140,916 Value ($000) $707 Avg Close — Range —