APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

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

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

Q4 2025
Shares 1,189,089 Value ($000) $305,322 Avg Close $255.14 Range $237.47 - $267.78
Q3 2025
Shares 1,192,318 Value ($000) $311,255 Avg Close $261.21 Range $230.37 - $279.45
Q2 2025
Shares 1,204,127 Value ($000) $279,899 Avg Close $226.02 Range $198.49 - $242.82
Q1 2025
Shares 1,472,071 Value ($000) $331,716 Avg Close $244.42 Range $215.08 - $267.71
Q4 2024
Shares 1,479,684 Value ($000) $354,340 Avg Close $246.92 Range $215.85 - $280.41
Q3 2024
Shares 1,441,051 Value ($000) $321,542 Avg Close $201.53 Range $179.98 - $223.95
Q2 2024
Shares 1,406,938 Value ($000) $272,946 Avg Close $188.17 Range $175.17 - $199.19
Q1 2024
Shares 1,398,174 Value ($000) $276,209 Avg Close $179.94 Range $160.86 - $198.91
Q4 2023
Shares 1,452,585 Value ($000) $250,847 Avg Close $159.18 Range $146.86 - $173.59
Q3 2023
Shares 1,399,555 Value ($000) $216,385 Avg Close $147.08 Range $135.54 - $159.70
Q2 2023
Shares 1,375,382 Value ($000) $199,197 Avg Close $130.49 Range $119.73 - $142.46
Q1 2023
Shares 1,358,053 Value ($000) $193,020 Avg Close $132.32 Range $113.95 - $145.60
Q4 2022
Shares 1,314,438 Value ($000) $165,659 Avg Close $119.37 Range $100.38 - $130.32
Q3 2022
Shares 1,383,105 Value ($000) $142,156 Avg Close $99.65 Range $85.36 - $117.45
Q2 2022
Shares 1,372,961 Value ($000) $132,038 Avg Close $97.68 Range $86.75 - $107.87
Q1 2022
Shares 1,359,830 Value ($000) $139,600 Avg Close $96.02 Range $90.45 - $101.30
Q4 2021
Shares 1,311,361 Value ($000) $134,677 Avg Close $96.19 Range $85.87 - $105.74
Q3 2021
Shares 1,288,334 Value ($000) $116,118 Avg Close $84.26 Range $77.64 - $89.41
Q2 2021
Shares 1,290,590 Value ($000) $117,521 Avg Close $91.10 Range $81.06 - $102.01
Q1 2021
Shares 1,213,405 Value ($000) $110,626 Avg Close $80.68 Range $66.49 - $91.27
Q4 2020
Shares 1,201,113 Value ($000) $93,675 Avg Close $66.61 Range $51.42 - $78.21
Q3 2020
Shares 1,197,096 Value ($000) $65,960 Avg Close $57.52 Range $49.35 - $66.03
Q2 2020
Shares 1,246,268 Value ($000) $77,755 Avg Close $51.11 Range $38.65 - $65.05
Q1 2020
Shares 1,228,337 Value ($000) $56,160 Avg Close $55.09 Range $28.63 - $65.64
Q4 2019
Shares 1,148,051 Value ($000) $76,564 Avg Close $56.88 Range $48.52 - $63.40
Q3 2019
Shares 1,134,790 Value ($000) $64,456 Avg Close $51.90 Range $45.74 - $57.81
Q2 2019
Shares 1,269,320 Value ($000) $78,101 Avg Close $53.58 Range $49.47 - $58.63
Q1 2019
Shares 1,235,086 Value ($000) $73,451 Avg Close $52.88 Range $46.93 - $57.07
Q4 2018
Shares 1,218,073 Value ($000) $65,703 Avg Close $59.28 Range $45.99 - $71.35
Q3 2018
Shares 1,228,604 Value ($000) $96,135 Avg Close $68.39 Range $62.31 - $74.56
Q2 2018
Shares 1,153,969 Value ($000) $80,946 Avg Close $63.79 Range $56.07 - $68.71
Q1 2018
Shares 1,026,323 Value ($000) $74,817 Avg Close $64.26 Range $60.26 - $67.70
Q4 2017
Shares 1,174,782 Value ($000) $80,005 Avg Close $56.74 Range $53.33 - $62.33
Q3 2017
Shares 990,259 Value ($000) $65,161 Avg Close $51.52 Range $48.05 - $58.77
Q2 2017
Shares 1,003,427 Value ($000) $59,253 Avg Close $54.11 Range $50.54 - $60.79
Q1 2017
Shares 902,199 Value ($000) $55,799 Avg Close $54.24 Range $51.56 - $58.44
Q4 2016
Shares 848,742 Value ($000) $50,421 Avg Close $47.51 Range $37.94 - $54.94
Q3 2016
Shares 779,136 Value ($000) $36,419 Avg Close $40.60 Range $38.31 - $42.37
Q2 2016
Shares 760,269 Value ($000) $34,321 Avg Close $38.75 Range $36.64 - $40.92
Q1 2016
Shares 783,613 Value ($000) $34,008 Avg Close $33.87 Range $30.42 - $38.12
Q4 2015
Shares 814,426 Value ($000) $32,972 Avg Close $34.81 Range $31.45 - $37.01
Q3 2015
Shares 796,767 Value ($000) $30,393 Avg Close $33.49 Range $31.36 - $36.26
Q2 2015
Shares 882,853 Value ($000) $35,002 Avg Close $35.74 Range $33.38 - $37.93
Q1 2015
Shares 969,282 Value ($000) $43,946 Avg Close $35.75 Range $33.14 - $38.38
Q4 2014
Shares 941,580 Value ($000) $42,925 Avg Close $38.84 Range $35.77 - $41.67
Q3 2014
Shares 941,947 Value ($000) $43,003 Avg Close $40.48 Range $37.76 - $43.41
Q2 2014
Shares 970,568 Value ($000) $49,236 Avg Close $39.78 Range $37.64 - $42.44
Q1 2014
Shares 982,058 Value ($000) $47,372 Avg Close $40.21 Range $37.35 - $42.90
Q4 2013
Shares 965,882 Value ($000) $47,412 Avg Close $39.69 Range $37.25 - $43.43
Q3 2013
Shares 974,356 Value ($000) $50,183 Avg Close $41.00 Range $38.36 - $43.33
Q2 2013
Shares 971,303 Value ($000) $46,943 Avg Close $36.74 Range $32.51 - $39.99