COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

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

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

Q4 2021
Shares 876,894 Value ($000) $13,767 Avg Close — Range —
Q3 2021
Shares 813,145 Value ($000) $12,604 Avg Close — Range —
Q2 2021
Shares 838,980 Value ($000) $8,977 Avg Close — Range —
Q1 2021
Shares 805,231 Value ($000) $7,271 Avg Close — Range —
Q4 2020
Shares 845,056 Value ($000) $5,814 Avg Close — Range —
Q3 2020
Shares 881,657 Value ($000) $4,805 Avg Close — Range —
Q2 2020
Shares 848,176 Value ($000) $3,571 Avg Close — Range —
Q1 2020
Shares 1,405,003 Value ($000) $5,766 Avg Close — Range —
Q4 2019
Shares 1,514,322 Value ($000) $16,480 Avg Close — Range —
Q3 2019
Shares 1,536,082 Value ($000) $15,837 Avg Close — Range —
Q2 2019
Shares 1,454,427 Value ($000) $18,311 Avg Close — Range —
Q1 2019
Shares 1,414,876 Value ($000) $15,804 Avg Close — Range —
Q4 2018
Shares 1,262,332 Value ($000) $15,713 Avg Close — Range —
Q3 2018
Shares 817,967 Value ($000) $15,911 Avg Close — Range —
Q2 2018
Shares 776,388 Value ($000) $20,109 Avg Close — Range —