CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q1 2020
Shares 103,465 Value ($000) $4,690 Avg Close Range
Q4 2019
Shares 100,315 Value ($000) $6,051 Avg Close Range
Q3 2019
Shares 94,095 Value ($000) $6,173 Avg Close Range
Q2 2019
Shares 80,238 Value ($000) $4,790 Avg Close Range
Q1 2019
Shares 75,142 Value ($000) $4,437 Avg Close Range
Q4 2018
Shares 73,237 Value ($000) $3,845 Avg Close Range
Q3 2018
Shares 74,558 Value ($000) $4,643 Avg Close Range
Q2 2018
Shares 73,539 Value ($000) $4,522 Avg Close Range
Q1 2018
Shares 76,930 Value ($000) $4,837 Avg Close Range
Q4 2017
Shares 84,683 Value ($000) $5,378 Avg Close Range
Q3 2017
Shares 83,641 Value ($000) $5,024 Avg Close Range
Q2 2017
Shares 83,606 Value ($000) $4,764 Avg Close Range
Q1 2017
Shares 77,705 Value ($000) $4,160 Avg Close Range
Q4 2016
Shares 76,751 Value ($000) $4,102 Avg Close Range
Q3 2016
Shares 76,179 Value ($000) $3,900 Avg Close Range
Q2 2016
Shares 76,558 Value ($000) $3,633 Avg Close Range
Q1 2016
Shares 77,475 Value ($000) $3,575 Avg Close Range
Q4 2015
Shares 76,453 Value ($000) $4,031 Avg Close Range
Q3 2015
Shares 75,658 Value ($000) $3,770 Avg Close Range
Q2 2015
Shares 77,694 Value ($000) $4,484 Avg Close Range
Q1 2015
Shares 77,517 Value ($000) $4,628 Avg Close Range
Q4 2014
Shares 76,907 Value ($000) $4,291 Avg Close Range
Q3 2014
Shares 86,881 Value ($000) $4,267 Avg Close Range
Q2 2014
Shares 96,845 Value ($000) $4,443 Avg Close Range
Q1 2014
Shares 96,170 Value ($000) $3,871 Avg Close Range
Q4 2013
Shares 93,211 Value ($000) $3,382 Avg Close Range
Q3 2013
Shares 93,063 Value ($000) $3,586 Avg Close Range
Q2 2013
Shares 85,959 Value ($000) $3,281 Avg Close Range