ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

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

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

Q2 2020
Shares 94,979 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 3,160,209 Value ($000) $2,336 Avg Close — Range —
Q4 2019
Shares 3,214,401 Value ($000) $9,161 Avg Close — Range —
Q3 2019
Shares 3,200,106 Value ($000) $10,787 Avg Close — Range —
Q2 2019
Shares 3,144,819 Value ($000) $9,527 Avg Close — Range —
Q1 2019
Shares 3,954,801 Value ($000) $19,256 Avg Close — Range —
Q4 2018
Shares 3,266,996 Value ($000) $13,454 Avg Close — Range —
Q3 2018
Shares 3,187,989 Value ($000) $20,383 Avg Close — Range —
Q2 2018
Shares 3,095,680 Value ($000) $25,087 Avg Close — Range —
Q1 2018
Shares 3,021,502 Value ($000) $19,523 Avg Close — Range —
Q4 2017
Shares 3,046,120 Value ($000) $20,512 Avg Close — Range —
Q3 2017
Shares 2,900,132 Value ($000) $19,339 Avg Close — Range —
Q2 2017
Shares 2,821,019 Value ($000) $17,152 Avg Close — Range —
Q1 2017
Shares 2,767,222 Value ($000) $17,629 Avg Close — Range —
Q4 2016
Shares 2,936,916 Value ($000) $22,789 Avg Close — Range —
Q3 2016
Shares 2,849,747 Value ($000) $16,785 Avg Close — Range —
Q2 2016
Shares 2,693,440 Value ($000) $14,458 Avg Close — Range —
Q1 2016
Shares 2,658,693 Value ($000) $16,961 Avg Close — Range —
Q4 2015
Shares 2,452,549 Value ($000) $15,476 Avg Close — Range —
Q1 2015
Shares 1,434,183 Value ($000) $13,794 Avg Close — Range —
Q4 2014
Shares 1,298,506 Value ($000) $13,611 Avg Close — Range —
Q3 2014
Shares 1,311,969 Value ($000) $13,404 Avg Close — Range —
Q2 2014
Shares 1,327,227 Value ($000) $15,319 Avg Close — Range —
Q1 2014
Shares 1,266,150 Value ($000) $14,270 Avg Close — Range —
Q4 2013
Shares 1,219,527 Value ($000) $10,096 Avg Close — Range —
Q3 2013
Shares 1,203,953 Value ($000) $14,856 Avg Close — Range —
Q2 2013
Shares 1,105,798 Value ($000) $12,664 Avg Close — Range —