APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

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

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

Q4 2025
Shares 24,242,601 Value ($000) $592,974 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 24,497,220 Value ($000) $594,793 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 24,957,414 Value ($000) $456,471 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 25,645,421 Value ($000) $539,067 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 24,201,339 Value ($000) $558,806 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 24,912,921 Value ($000) $609,370 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 26,018,871 Value ($000) $765,996 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 21,873,463 Value ($000) $752,010 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 19,990,057 Value ($000) $717,243 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 20,433,099 Value ($000) $839,800 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 20,557,685 Value ($000) $702,456 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 21,726,682 Value ($000) $783,463 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 22,210,316 Value ($000) $1,036,778 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 22,550,415 Value ($000) $770,999 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 22,845,426 Value ($000) $797,305 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 23,017,914 Value ($000) $951,330 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 23,120,247 Value ($000) $621,703 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 25,260,505 Value ($000) $541,333 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 25,052,134 Value ($000) $541,878 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 25,098,815 Value ($000) $449,269 Avg Close $16.01 Range $12.31 - $20.92