CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

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

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

Q4 2025
Shares 6,435,955 Value ($000) $155,235 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 5,835,498 Value ($000) $105,156 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 5,493,736 Value ($000) $120,478 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 4,489,173 Value ($000) $120,310 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 4,456,209 Value ($000) $122,635 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 3,617,462 Value ($000) $91,341 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 2,607,914 Value ($000) $48,299 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 925,317 Value ($000) $16,369 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 750,754 Value ($000) $15,038 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 535,753 Value ($000) $10,361 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 479,731 Value ($000) $7,613 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 366,751 Value ($000) $5,853 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 257,580 Value ($000) $4,830 Avg Close $17.32 Range $14.48 - $19.20
Q3 2022
Shares 258,937 Value ($000) $4,348 Avg Close $14.58 Range $11.23 - $17.29
Q2 2022
Shares 223,209 Value ($000) $2,687 Avg Close $16.16 Range $11.61 - $21.83
Q1 2022
Shares 199,387 Value ($000) $4,187 Avg Close $18.70 Range $14.51 - $22.72
Q4 2021
Shares 99,100 Value ($000) $2,277 Avg Close $22.60 Range $19.26 - $26.60