AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

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

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

Q4 2025
Shares 943,368 Value ($000) $7,339 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 967,188 Value ($000) $8,066 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 958,855 Value ($000) $6,808 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 1,032,294 Value ($000) $9,033 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 1,794,042 Value ($000) $22,695 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 1,653,544 Value ($000) $18,536 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 1,611,040 Value ($000) $20,654 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 1,646,835 Value ($000) $25,740 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 1,626,127 Value ($000) $26,799 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 1,609,573 Value ($000) $19,411 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 1,534,245 Value ($000) $21,848 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 1,754,872 Value ($000) $27,165 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 1,667,496 Value ($000) $29,081 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 1,618,988 Value ($000) $20,642 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 1,641,117 Value ($000) $18,627 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 1,619,691 Value ($000) $16,845 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 1,576,858 Value ($000) $25,309 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 1,485,792 Value ($000) $21,277 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 1,478,110 Value ($000) $23,147 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 1,430,638 Value ($000) $23,949 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 1,408,861 Value ($000) $21,668 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 1,447,891 Value ($000) $18,490 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 1,485,995 Value ($000) $21,279 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 1,496,722 Value ($000) $18,470 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 1,384,795 Value ($000) $29,870 Avg Close $20.51 Range $19.05 - $21.95
Q3 2019
Shares 1,359,346 Value ($000) $26,575 Avg Close $18.37 Range $16.69 - $20.74
Q2 2019
Shares 1,343,414 Value ($000) $22,637 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 1,297,243 Value ($000) $23,506 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 1,243,997 Value ($000) $21,447 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 1,264,627 Value ($000) $25,822 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 1,178,471 Value ($000) $23,397 Avg Close $18.46 Range $15.17 - $21.11
Q1 2018
Shares 943,369 Value ($000) $14,787 Avg Close $15.46 Range $13.96 - $17.09
Q4 2017
Shares 946,610 Value ($000) $15,125 Avg Close $15.38 Range $13.17 - $17.79
Q3 2017
Shares 896,372 Value ($000) $15,471 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 898,162 Value ($000) $15,583 Avg Close $17.77 Range $15.67 - $20.28
Q1 2017
Shares 868,395 Value ($000) $16,381 Avg Close $21.04 Range $17.39 - $23.55
Q4 2016
Shares 861,663 Value ($000) $19,390 Avg Close $21.85 Range $17.75 - $27.25
Q3 2016
Shares 807,448 Value ($000) $14,851 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 795,587 Value ($000) $13,095 Avg Close $16.04 Range $14.42 - $17.77
Q1 2016
Shares 793,110 Value ($000) $12,535 Avg Close $14.47 Range $11.92 - $17.32
Q4 2015
Shares 783,691 Value ($000) $11,035 Avg Close $15.37 Range $12.72 - $17.39
Q1 2015
Shares 766,712 Value ($000) $18,555 Avg Close $25.43 Range $23.99 - $27.53
Q4 2014
Shares 729,452 Value ($000) $17,871 Avg Close $23.29 Range $18.60 - $26.74
Q3 2014
Shares 731,930 Value ($000) $16,178 Avg Close $23.53 Range $21.86 - $27.54
Q2 2014
Shares 790,389 Value ($000) $21,586 Avg Close $29.00 Range $26.37 - $32.20
Q1 2014
Shares 763,056 Value ($000) $23,679 Avg Close $27.62 Range $22.00 - $35.61
Q4 2013
Shares 768,403 Value ($000) $18,874 Avg Close $20.94 Range $15.03 - $25.16
Q3 2013
Shares 715,539 Value ($000) $12,979 Avg Close $22.78 Range $17.64 - $25.70
Q2 2013
Shares 655,800 Value ($000) $15,627 Avg Close $24.24 Range $18.00 - $27.25