AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2025
Shares 1,003,062 Value ($000) $119,204 Avg Close $120.36 Range $98.00 - $145.25
Q3 2025
Shares 998,546 Value ($000) $105,097 Avg Close $110.64 Range $98.82 - $120.35
Q2 2025
Shares 950,383 Value ($000) $108,952 Avg Close $90.25 Range $63.71 - $118.98
Q1 2025
Shares 955,930 Value ($000) $69,343 Avg Close $91.40 Range $70.40 - $135.59
Q4 2024
Shares 963,601 Value ($000) $126,916 Avg Close $122.44 Range $97.58 - $142.64
Q3 2024
Shares 918,823 Value ($000) $100,124 Avg Close $106.98 Range $97.53 - $114.70
Q2 2024
Shares 875,063 Value ($000) $91,129 Avg Close $89.74 Range $78.74 - $105.00
Q1 2024
Shares 844,950 Value ($000) $71,195 Avg Close $80.83 Range $73.52 - $91.55
Q4 2023
Shares 819,299 Value ($000) $69,493 Avg Close $81.18 Range $63.78 - $91.61
Q3 2023
Shares 780,273 Value ($000) $51,623 Avg Close $69.39 Range $64.59 - $74.85
Q2 2023
Shares 753,015 Value ($000) $51,687 Avg Close $75.33 Range $62.00 - $87.00
Q1 2023
Shares 720,650 Value ($000) $59,461 Avg Close $80.86 Range $73.69 - $88.16
Q4 2022
Shares 702,407 Value ($000) $55,588 Avg Close $63.75 Range $50.64 - $82.17
Q3 2022
Shares 754,394 Value ($000) $41,756 Avg Close $50.42 Range $38.32 - $55.69
Q2 2022
Shares 751,779 Value ($000) $35,537 Avg Close $38.96 Range $31.49 - $47.60
Q1 2022
Shares 732,418 Value ($000) $29,209 Avg Close $40.16 Range $33.63 - $45.53
Q4 2021
Shares 702,482 Value ($000) $31,232 Avg Close $47.52 Range $40.09 - $55.75
Q3 2021
Shares 706,028 Value ($000) $36,968 Avg Close $54.69 Range $48.49 - $59.60
Q2 2021
Shares 694,619 Value ($000) $39,503 Avg Close $51.72 Range $43.03 - $59.36
Q1 2021
Shares 687,333 Value ($000) $32,964 Avg Close $49.77 Range $35.80 - $64.09
Q4 2020
Shares 689,460 Value ($000) $26,461 Avg Close $33.24 Range $24.05 - $42.63
Q3 2020
Shares 758,227 Value ($000) $18,319 Avg Close $22.27 Range $16.18 - $26.64
Q2 2020
Shares 815,447 Value ($000) $14,629 Avg Close $18.74 Range $13.88 - $24.34
Q1 2020
Shares 744,046 Value ($000) $12,426 Avg Close $27.39 Range $12.61 - $37.17
Q4 2019
Shares 687,602 Value ($000) $17,472 Avg Close $25.30 Range $23.24 - $29.29
Q3 2019
Shares 600,434 Value ($000) $15,377 Avg Close $25.44 Range $21.63 - $28.50
Q2 2019
Shares 516,948 Value ($000) $11,099 Avg Close $20.75 Range $18.49 - $22.98
Q1 2019
Shares 451,740 Value ($000) $9,563 Avg Close $18.47 Range $13.87 - $21.38
Q4 2018
Shares 449,637 Value ($000) $6,448 Avg Close $15.72 Range $13.32 - $17.52
Q3 2018
Shares 440,445 Value ($000) $7,184 Avg Close $16.05 Range $14.61 - $16.87
Q2 2018
Shares 412,294 Value ($000) $6,393 Avg Close $13.23 Range $11.58 - $15.62
Q1 2018
Shares 406,503 Value ($000) $4,845 Avg Close $11.93 Range $10.77 - $13.00
Q4 2017
Shares 378,772 Value ($000) $4,648 Avg Close $12.23 Range $11.30 - $12.98
Q3 2017
Shares 360,447 Value ($000) $4,308 Avg Close $10.50 Range $9.80 - $12.14
Q2 2017
Shares 360,964 Value ($000) $3,651 Avg Close $9.69 Range $9.08 - $10.30
Q1 2017
Shares 345,803 Value ($000) $3,269 Avg Close $9.60 Range $8.60 - $11.07
Q4 2016
Shares 347,616 Value ($000) $3,603 Avg Close $10.32 Range $8.17 - $11.29
Q3 2016
Shares 320,562 Value ($000) $3,563 Avg Close $10.87 Range $9.82 - $12.00
Q2 2016
Shares 310,472 Value ($000) $3,249 Avg Close $10.79 Range $9.13 - $12.15
Q1 2016
Shares 309,056 Value ($000) $3,155 Avg Close $10.12 Range $8.50 - $11.77
Q4 2015
Shares 318,759 Value ($000) $3,184 Avg Close $11.04 Range $9.62 - $12.56
Q3 2015
Shares 313,234 Value ($000) $3,483 Avg Close $9.78 Range $7.97 - $12.19
Q2 2015
Shares 294,505 Value ($000) $2,702 Avg Close $9.60 Range $8.72 - $10.43
Q1 2015
Shares 292,483 Value ($000) $2,879 Avg Close $10.39 Range $9.10 - $12.54
Q4 2014
Shares 288,313 Value ($000) $3,632 Avg Close $11.64 Range $10.35 - $12.74
Q3 2014
Shares 286,969 Value ($000) $3,368 Avg Close $12.81 Range $11.58 - $14.52
Q2 2014
Shares 291,887 Value ($000) $4,110 Avg Close $13.31 Range $11.89 - $15.02
Q1 2014
Shares 302,318 Value ($000) $4,050 Avg Close $14.06 Range $12.00 - $15.50
Q4 2013
Shares 321,308 Value ($000) $4,476 Avg Close $12.27 Range $10.74 - $14.06
Q3 2013
Shares 325,901 Value ($000) $3,885 Avg Close $11.70 Range $10.84 - $12.65
Q2 2013
Shares 324,672 Value ($000) $3,666 Avg Close $11.64 Range $9.83 - $14.24