KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

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

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

Q4 2025
Shares 1,643,532 Value ($000) $59,249 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 1,564,058 Value ($000) $66,848 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 1,005,754 Value ($000) $44,303 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 838,676 Value ($000) $43,561 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 865,009 Value ($000) $49,055 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 838,680 Value ($000) $37,959 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 839,789 Value ($000) $34,801 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 694,080 Value ($000) $27,673 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 405,757 Value ($000) $13,552 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 374,390 Value ($000) $12,636 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 388,127 Value ($000) $13,639 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 350,268 Value ($000) $10,963 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 337,241 Value ($000) $11,156 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 324,317 Value ($000) $10,566 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 283,869 Value ($000) $9,691 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 71,596 Value ($000) $4,654 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 54,286 Value ($000) $3,328 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 49,246 Value ($000) $3,399 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 42,975 Value ($000) $2,901 Avg Close $31.62 Range $26.36 - $36.17