BROADSTONE NET LEASE INC

Ticker: BNL CUSIP: 11135E203 Class: COM

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

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

Q4 2025
Shares 8,045,793 Value ($000) $142,040 Avg Close — Range —
Q3 2025
Shares 8,268,532 Value ($000) $150,105 Avg Close — Range —
Q2 2025
Shares 8,388,518 Value ($000) $136,998 Avg Close — Range —
Q1 2025
Shares 8,210,332 Value ($000) $142,232 Avg Close — Range —
Q4 2024
Shares 8,254,717 Value ($000) $133,293 Avg Close — Range —
Q3 2024
Shares 8,149,271 Value ($000) $156,779 Avg Close — Range —
Q2 2024
Shares 8,191,761 Value ($000) $132,318 Avg Close — Range —
Q1 2024
Shares 8,182,853 Value ($000) $130,504 Avg Close — Range —
Q4 2023
Shares 9,042,520 Value ($000) $158,278 Avg Close — Range —
Q3 2023
Shares 8,903,447 Value ($000) $129,707 Avg Close — Range —
Q2 2023
Shares 8,831,473 Value ($000) $138,766 Avg Close — Range —
Q1 2023
Shares 8,334,176 Value ($000) $144,021 Avg Close — Range —
Q4 2022
Shares 8,151,434 Value ($000) $134,323 Avg Close — Range —
Q3 2022
Shares 7,932,031 Value ($000) $125,201 Avg Close — Range —
Q2 2022
Shares 7,813,827 Value ($000) $162,259 Avg Close — Range —
Q1 2022
Shares 7,430,232 Value ($000) $163,754 Avg Close — Range —
Q4 2021
Shares 6,362,924 Value ($000) $159,592 Avg Close — Range —
Q3 2021
Shares 5,724,538 Value ($000) $143,467 Avg Close — Range —
Q2 2021
Shares 5,257,740 Value ($000) $124,401 Avg Close — Range —
Q1 2021
Shares 544,332 Value ($000) $10,097 Avg Close — Range —