DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q4 2025
Shares 1,423,286 Value ($000) $61,614 Avg Close $40.05 Range $34.41 - $48.00
Q3 2025
Shares 1,425,040 Value ($000) $51,957 Avg Close $34.37 Range $30.69 - $38.64
Q2 2025
Shares 1,419,193 Value ($000) $49,473 Avg Close $30.59 Range $22.39 - $35.44
Q1 2025
Shares 1,420,866 Value ($000) $39,543 Avg Close $30.86 Range $27.09 - $37.07
Q4 2024
Shares 1,441,835 Value ($000) $43,587 Avg Close $31.16 Range $26.71 - $34.82
Q3 2024
Shares 1,397,426 Value ($000) $38,471 Avg Close $26.37 Range $20.17 - $29.92
Q2 2024
Shares 1,387,706 Value ($000) $31,820 Avg Close $26.81 Range $21.87 - $32.90
Q1 2024
Shares 1,398,458 Value ($000) $44,653 Avg Close $27.92 Range $22.55 - $32.15
Q4 2023
Shares 1,399,824 Value ($000) $36,395 Avg Close $24.81 Range $21.25 - $27.50
Q3 2023
Shares 1,271,995 Value ($000) $34,344 Avg Close $34.37 Range $26.98 - $42.95
Q2 2023
Shares 1,244,182 Value ($000) $49,008 Avg Close $34.41 Range $28.67 - $40.02
Q1 2023
Shares 1,245,654 Value ($000) $41,954 Avg Close $34.18 Range $30.50 - $38.10
Q4 2022
Shares 1,187,179 Value ($000) $43,391 Avg Close $38.50 Range $31.72 - $43.68
Q3 2022
Shares 1,191,887 Value ($000) $41,204 Avg Close $31.04 Range $22.64 - $37.44
Q2 2022
Shares 1,175,811 Value ($000) $28,478 Avg Close $21.67 Range $18.54 - $26.03
Q1 2022
Shares 1,147,911 Value ($000) $24,703 Avg Close $21.37 Range $18.58 - $25.53
Q4 2021
Shares 1,086,099 Value ($000) $26,685 Avg Close $22.90 Range $20.64 - $25.63
Q3 2021
Shares 1,053,453 Value ($000) $22,144 Avg Close $20.70 Range $18.81 - $22.37
Q2 2021
Shares 1,048,700 Value ($000) $21,089 Avg Close $18.78 Range $16.70 - $20.38
Q1 2021
Shares 922,816 Value ($000) $17,524 Avg Close $20.73 Range $16.33 - $25.61
Q4 2020
Shares 871,710 Value ($000) $16,475 Avg Close $17.14 Range $14.50 - $19.94
Q3 2020
Shares 825,694 Value ($000) $12,906 Avg Close $13.11 Range $10.47 - $16.10
Q2 2020
Shares 837,420 Value ($000) $9,756 Avg Close $10.69 Range $7.87 - $12.49
Q1 2020
Shares 809,481 Value ($000) $7,722 Avg Close $13.84 Range $6.18 - $17.93
Q4 2019
Shares 744,546 Value ($000) $13,193 Avg Close $15.87 Range $13.00 - $18.99
Q3 2019
Shares 749,783 Value ($000) $10,212 Avg Close $13.18 Range $12.22 - $14.71
Q2 2019
Shares 740,384 Value ($000) $9,388 Avg Close $12.15 Range $10.84 - $13.23
Q1 2019
Shares 716,242 Value ($000) $9,075 Avg Close $12.48 Range $9.95 - $14.44
Q4 2018
Shares 683,126 Value ($000) $6,893 Avg Close $11.56 Range $9.28 - $13.70
Q3 2018
Shares 659,338 Value ($000) $8,870 Avg Close $13.29 Range $12.26 - $14.45
Q2 2018
Shares 611,753 Value ($000) $8,076 Avg Close $11.93 Range $10.05 - $14.70
Q1 2018
Shares 669,670 Value ($000) $6,893 Avg Close $10.38 Range $9.45 - $11.40
Q4 2017
Shares 771,385 Value ($000) $7,367 Avg Close $10.23 Range $9.21 - $11.55
Q3 2017
Shares 729,367 Value ($000) $7,733 Avg Close $9.63 Range $8.50 - $11.05
Q2 2017
Shares 729,474 Value ($000) $7,399 Avg Close $10.62 Range $9.00 - $12.53
Q1 2017
Shares 694,341 Value ($000) $8,264 Avg Close $12.83 Range $11.60 - $14.00
Q4 2016
Shares 710,559 Value ($000) $9,769 Avg Close $12.26 Range $9.00 - $14.15
Q3 2016
Shares 687,413 Value ($000) $7,838 Avg Close $11.37 Range $9.79 - $12.49
Q2 2016
Shares 650,302 Value ($000) $6,976 Avg Close $10.33 Range $8.37 - $11.69
Q1 2016
Shares 608,768 Value ($000) $5,744 Avg Close $9.12 Range $7.70 - $12.23
Q4 2015
Shares 487,540 Value ($000) $5,550 Avg Close $12.27 Range $11.14 - $13.53
Q3 2015
Shares 470,448 Value ($000) $5,550 Avg Close $10.18 Range $9.39 - $12.08
Q2 2015
Shares 489,163 Value ($000) $4,670 Avg Close $9.77 Range $8.95 - $10.69
Q1 2015
Shares 481,056 Value ($000) $4,804 Avg Close $9.81 Range $8.23 - $10.78
Q4 2014
Shares 477,179 Value ($000) $4,433 Avg Close $7.90 Range $6.90 - $9.45
Q3 2014
Shares 492,793 Value ($000) $3,701 Avg Close $8.35 Range $7.46 - $9.53
Q2 2014
Shares 486,463 Value ($000) $4,581 Avg Close $9.15 Range $7.90 - $10.73
Q1 2014
Shares 497,022 Value ($000) $5,044 Avg Close $10.54 Range $9.38 - $12.75
Q4 2013
Shares 485,125 Value ($000) $5,882 Avg Close $10.75 Range $9.39 - $12.50
Q3 2013
Shares 478,456 Value ($000) $4,789 Avg Close $9.77 Range $9.01 - $10.54
Q2 2013
Shares 479,724 Value ($000) $4,495 Avg Close $9.32 Range $8.51 - $10.23