ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

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

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

Q4 2025
Shares 1,051,378 Value ($000) $83,921 Avg Close $81.16 Range $75.16 - $86.19
Q3 2025
Shares 1,065,010 Value ($000) $83,593 Avg Close $77.64 Range $72.39 - $84.40
Q2 2025
Shares 1,052,001 Value ($000) $76,607 Avg Close $67.44 Range $55.31 - $75.17
Q1 2025
Shares 1,061,196 Value ($000) $72,862 Avg Close $67.87 Range $63.05 - $76.65
Q4 2024
Shares 693,089 Value ($000) $49,265 Avg Close $67.92 Range $58.54 - $76.59
Q3 2024
Shares 694,672 Value ($000) $44,285 Avg Close $65.97 Range $59.66 - $74.77
Q2 2024
Shares 699,779 Value ($000) $44,422 Avg Close $63.78 Range $60.02 - $67.19
Q1 2024
Shares 692,153 Value ($000) $45,647 Avg Close $64.75 Range $60.70 - $70.10
Q4 2023
Shares 682,437 Value ($000) $43,110 Avg Close $56.19 Range $49.41 - $64.81
Q3 2023
Shares 672,926 Value ($000) $35,692 Avg Close $56.20 Range $50.83 - $61.98
Q2 2023
Shares 678,947 Value ($000) $37,125 Avg Close $49.44 Range $43.62 - $55.73
Q1 2023
Shares 688,152 Value ($000) $35,054 Avg Close $48.51 Range $42.45 - $54.11
Q4 2022
Shares 674,607 Value ($000) $28,644 Avg Close $45.06 Range $42.06 - $48.84
Q3 2022
Shares 692,365 Value ($000) $30,111 Avg Close $48.00 Range $40.76 - $53.94
Q2 2022
Shares 685,731 Value ($000) $28,581 Avg Close $41.20 Range $37.46 - $44.26
Q1 2022
Shares 694,189 Value ($000) $27,948 Avg Close $45.19 Range $40.15 - $53.63
Q4 2021
Shares 670,373 Value ($000) $35,583 Avg Close $52.56 Range $46.49 - $57.87
Q3 2021
Shares 663,321 Value ($000) $30,977 Avg Close $50.82 Range $46.47 - $56.85
Q2 2021
Shares 674,963 Value ($000) $33,343 Avg Close $48.03 Range $41.21 - $54.20
Q1 2021
Shares 654,476 Value ($000) $27,049 Avg Close $42.58 Range $38.57 - $47.67
Q4 2020
Shares 679,195 Value ($000) $27,535 Avg Close $37.38 Range $33.21 - $42.57
Q3 2020
Shares 687,603 Value ($000) $23,110 Avg Close $35.23 Range $32.42 - $39.85
Q2 2020
Shares 730,846 Value ($000) $25,426 Avg Close $29.67 Range $22.56 - $37.12
Q1 2020
Shares 730,141 Value ($000) $18,779 Avg Close $28.73 Range $20.65 - $33.50
Q4 2019
Shares 702,009 Value ($000) $22,815 Avg Close $29.72 Range $25.50 - $32.96
Q3 2019
Shares 710,923 Value ($000) $18,768 Avg Close $26.17 Range $23.20 - $28.72
Q2 2019
Shares 692,466 Value ($000) $18,184 Avg Close $24.81 Range $22.30 - $27.50
Q1 2019
Shares 656,211 Value ($000) $15,185 Avg Close $23.39 Range $20.75 - $25.47
Q4 2018
Shares 660,778 Value ($000) $13,923 Avg Close $23.83 Range $20.24 - $27.57
Q3 2018
Shares 654,615 Value ($000) $17,955 Avg Close $25.97 Range $23.54 - $27.87
Q2 2018
Shares 591,110 Value ($000) $14,457 Avg Close $24.03 Range $21.67 - $25.66
Q1 2018
Shares 562,343 Value ($000) $12,985 Avg Close $21.74 Range $17.55 - $24.41
Q4 2017
Shares 511,024 Value ($000) $10,772 Avg Close $19.02 Range $16.91 - $21.48
Q3 2017
Shares 397,327 Value ($000) $7,060 Avg Close $17.70 Range $15.16 - $20.56
Q2 2017
Shares 376,146 Value ($000) $7,466 Avg Close $18.73 Range $16.98 - $20.29
Q1 2017
Shares 334,141 Value ($000) $5,774 Avg Close $18.18 Range $16.84 - $19.87
Q4 2016
Shares 317,641 Value ($000) $6,261 Avg Close $19.21 Range $16.90 - $22.31