CORNERSTONE BLDG BRANDS INC

CUSIP: 21925D109 Class: COM

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

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

Q2 2022
Shares 1,141,599 Value ($000) $27,958 Avg Close — Range —
Q1 2022
Shares 1,070,272 Value ($000) $26,029 Avg Close — Range —
Q4 2021
Shares 1,043,318 Value ($000) $18,195 Avg Close — Range —
Q3 2021
Shares 988,796 Value ($000) $14,446 Avg Close — Range —
Q2 2021
Shares 937,384 Value ($000) $17,042 Avg Close — Range —
Q1 2021
Shares 808,422 Value ($000) $11,342 Avg Close — Range —
Q4 2020
Shares 832,489 Value ($000) $7,725 Avg Close — Range —
Q3 2020
Shares 885,343 Value ($000) $7,065 Avg Close — Range —
Q2 2020
Shares 929,045 Value ($000) $5,630 Avg Close — Range —
Q1 2020
Shares 954,915 Value ($000) $4,354 Avg Close — Range —
Q4 2019
Shares 932,694 Value ($000) $7,937 Avg Close — Range —
Q3 2019
Shares 891,823 Value ($000) $5,396 Avg Close — Range —
Q2 2019
Shares 920,073 Value ($000) $5,364 Avg Close — Range —