ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 1,485,477 Value ($000) $44,906 Avg Close — Range —
Q2 2020
Shares 1,568,379 Value ($000) $47,318 Avg Close — Range —
Q1 2020
Shares 1,596,896 Value ($000) $52,378 Avg Close — Range —
Q4 2019
Shares 1,514,167 Value ($000) $49,771 Avg Close — Range —
Q3 2019
Shares 1,499,503 Value ($000) $48,839 Avg Close — Range —
Q2 2019
Shares 1,494,859 Value ($000) $47,701 Avg Close — Range —
Q1 2019
Shares 1,426,395 Value ($000) $39,939 Avg Close — Range —
Q4 2018
Shares 1,392,582 Value ($000) $33,338 Avg Close — Range —
Q3 2018
Shares 1,361,016 Value ($000) $36,860 Avg Close — Range —
Q2 2018
Shares 1,262,781 Value ($000) $31,292 Avg Close — Range —
Q1 2018
Shares 893,982 Value ($000) $19,921 Avg Close — Range —
Q4 2017
Shares 800,863 Value ($000) $19,173 Avg Close — Range —
Q3 2017
Shares 711,739 Value ($000) $17,926 Avg Close — Range —
Q2 2017
Shares 420,275 Value ($000) $9,551 Avg Close — Range —
Q1 2017
Shares 351,744 Value ($000) $7,953 Avg Close — Range —
Q4 2016
Shares 291,529 Value ($000) $6,475 Avg Close — Range —