ALKALINE WTR CO INC

CUSIP: 01643A207 Class: COM

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

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

Q1 2023
Shares 329,470 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 329,470 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 329,470 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 283,624 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 283,624 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 263,400 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 263,400 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 191,800 Value ($000) $293 Avg Close — Range —