APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

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

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

Q4 2025
Shares 19,438,014 Value ($000) $2,813,847 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 19,185,795 Value ($000) $2,556,891 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 18,754,496 Value ($000) $2,660,700 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 18,988,504 Value ($000) $2,600,286 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 18,765,592 Value ($000) $3,099,474 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 10,577,892 Value ($000) $1,321,284 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 10,482,679 Value ($000) $1,237,690 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 10,359,425 Value ($000) $1,164,917 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 10,311,588 Value ($000) $960,937 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 9,797,255 Value ($000) $879,402 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 9,723,819 Value ($000) $746,887 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 9,505,487 Value ($000) $600,360 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 9,321,109 Value ($000) $594,594 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 9,422,767 Value ($000) $438,159 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 8,935,359 Value ($000) $433,186 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 8,032,420 Value ($000) $497,930 Avg Close $61.02 Range $53.87 - $68.88