CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

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

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

Q3 2019
Shares 96,920 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 106,878 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 667,050 Value ($000) $2,335 Avg Close — Range —
Q4 2018
Shares 653,003 Value ($000) $2,272 Avg Close — Range —
Q3 2018
Shares 581,407 Value ($000) $4,214 Avg Close — Range —
Q2 2018
Shares 536,010 Value ($000) $4,919 Avg Close — Range —
Q1 2018
Shares 534,766 Value ($000) $3,877 Avg Close — Range —
Q4 2017
Shares 524,407 Value ($000) $5,337 Avg Close — Range —
Q3 2017
Shares 507,351 Value ($000) $4,374 Avg Close — Range —
Q2 2017
Shares 501,406 Value ($000) $3,438 Avg Close — Range —
Q1 2017
Shares 480,582 Value ($000) $6,262 Avg Close — Range —
Q4 2016
Shares 439,389 Value ($000) $4,594 Avg Close — Range —
Q3 2016
Shares 365,269 Value ($000) $3,995 Avg Close — Range —
Q2 2016
Shares 355,502 Value ($000) $4,655 Avg Close — Range —
Q1 2016
Shares 550,121 Value ($000) $7,814 Avg Close — Range —
Q4 2015
Shares 671,377 Value ($000) $11,545 Avg Close — Range —
Q3 2015
Shares 664,052 Value ($000) $12,611 Avg Close — Range —
Q2 2015
Shares 629,330 Value ($000) $26,193 Avg Close — Range —
Q1 2015
Shares 641,953 Value ($000) $19,584 Avg Close — Range —
Q4 2014
Shares 785,030 Value ($000) $31,438 Avg Close — Range —
Q3 2014
Shares 734,527 Value ($000) $43,511 Avg Close — Range —
Q2 2014
Shares 745,184 Value ($000) $114,848 Avg Close — Range —
Q1 2014
Shares 751,868 Value ($000) $103,750 Avg Close — Range —
Q4 2013
Shares 750,475 Value ($000) $87,449 Avg Close — Range —
Q3 2013
Shares 757,227 Value ($000) $75,049 Avg Close — Range —
Q2 2013
Shares 784,828 Value ($000) $52,916 Avg Close — Range —