CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

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

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

Q4 2022

Shares 39,729 Value ($000) $708 Avg Close $17.53 Range $14.51 - $19.82

Q3 2022

Shares 35,472 Value ($000) $541 Avg Close $18.71 Range $15.08 - $24.34

Q2 2022

Shares 34,698 Value ($000) $625 Avg Close $21.11 Range $17.70 - $27.13

Q1 2022

Shares 34,360 Value ($000) $905 Avg Close $28.71 Range $21.20 - $38.12

Q4 2021

Shares 31,786 Value ($000) $1,178 Avg Close $40.94 Range $34.52 - $53.64

Q3 2021

Shares 30,016 Value ($000) $1,071 Avg Close $39.85 Range $34.58 - $44.72

Q2 2021

Shares 29,488 Value ($000) $1,290 Avg Close $40.78 Range $37.35 - $44.22

Q1 2021

Shares 28,678 Value ($000) $1,126 Avg Close $39.54 Range $28.10 - $50.05

Q4 2020

Shares 26,230 Value ($000) $781 Avg Close $33.35 Range $29.09 - $39.32

Q3 2020

Shares 26,194 Value ($000) $843 Avg Close $24.62 Range $21.38 - $33.29

Q2 2020

Shares 24,316 Value ($000) $563 Avg Close $22.22 Range $17.52 - $27.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	39,729	$708	$17.53	$14.51 - $19.82
Q3 2022	35,472	$541	$18.71	$15.08 - $24.34
Q2 2022	34,698	$625	$21.11	$17.70 - $27.13
Q1 2022	34,360	$905	$28.71	$21.20 - $38.12
Q4 2021	31,786	$1,178	$40.94	$34.52 - $53.64
Q3 2021	30,016	$1,071	$39.85	$34.58 - $44.72
Q2 2021	29,488	$1,290	$40.78	$37.35 - $44.22
Q1 2021	28,678	$1,126	$39.54	$28.10 - $50.05
Q4 2020	26,230	$781	$33.35	$29.09 - $39.32
Q3 2020	26,194	$843	$24.62	$21.38 - $33.29
Q2 2020	24,316	$563	$22.22	$17.52 - $27.56