CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

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

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

Q4 2025
Shares 150,191 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 134,891 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 134,891 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 114,591 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 102,591 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 92,991 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 93,254 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 93,281 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 93,281 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 76,581 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 76,581 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 76,581 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 59,681 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 59,782 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 59,782 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 51,982 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 48,810 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 56,010 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 91,310 Value ($000) $925 Avg Close — Range —
Q1 2021
Shares 347,660 Value ($000) $3,343 Avg Close — Range —
Q4 2020
Shares 641,520 Value ($000) $6,036 Avg Close — Range —
Q3 2020
Shares 706,417 Value ($000) $6,532 Avg Close — Range —
Q2 2020
Shares 735,402 Value ($000) $6,832 Avg Close — Range —
Q1 2020
Shares 676,938 Value ($000) $4,410 Avg Close — Range —
Q4 2019
Shares 519,669 Value ($000) $7,790 Avg Close — Range —
Q3 2019
Shares 506,520 Value ($000) $6,838 Avg Close — Range —
Q2 2019
Shares 482,072 Value ($000) $7,949 Avg Close — Range —
Q1 2019
Shares 465,244 Value ($000) $8,243 Avg Close — Range —
Q4 2018
Shares 459,815 Value ($000) $8,356 Avg Close — Range —
Q3 2018
Shares 398,634 Value ($000) $7,217 Avg Close — Range —
Q2 2018
Shares 352,253 Value ($000) $6,292 Avg Close — Range —
Q1 2018
Shares 295,886 Value ($000) $5,190 Avg Close — Range —
Q4 2017
Shares 210,853 Value ($000) $3,793 Avg Close — Range —
Q3 2017
Shares 196,914 Value ($000) $3,562 Avg Close — Range —
Q2 2017
Shares 133,528 Value ($000) $2,466 Avg Close — Range —