DOUGLAS ELLIMAN INC

Ticker: DOUG CUSIP: 25961D105 Class: COM

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

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

Q4 2025
Shares 1,092,336 Value ($000) $2,589 Avg Close $2.57 Range $2.23 - $3.01
Q3 2025
Shares 1,087,543 Value ($000) $3,110 Avg Close $2.62 Range $2.00 - $3.19
Q2 2025
Shares 837,863 Value ($000) $1,944 Avg Close $2.14 Range $1.48 - $3.20
Q1 2025
Shares 283,645 Value ($000) $488 Avg Close $1.81 Range $1.49 - $2.19
Q4 2024
Shares 283,645 Value ($000) $474 Avg Close $1.92 Range $1.35 - $2.98
Q3 2024
Shares 266,645 Value ($000) $488 Avg Close $1.71 Range $1.03 - $2.50
Q2 2024
Shares 266,645 Value ($000) $309 Avg Close $1.26 Range $1.00 - $1.66
Q1 2024
Shares 1,691,018 Value ($000) $2,672 Avg Close $2.05 Range $1.50 - $3.02
Q4 2023
Shares 1,592,300 Value ($000) $4,697 Avg Close $2.10 Range $1.57 - $3.16
Q3 2023
Shares 1,463,689 Value ($000) $3,308 Avg Close $2.30 Range $2.02 - $2.65
Q2 2023
Shares 1,455,226 Value ($000) $3,231 Avg Close $2.75 Range $2.08 - $3.24
Q1 2023
Shares 2,630,972 Value ($000) $8,182 Avg Close $3.93 Range $2.66 - $4.94
Q4 2022
Shares 2,578,495 Value ($000) $10,494 Avg Close $3.89 Range $3.24 - $4.67
Q3 2022
Shares 2,305,245 Value ($000) $9,452 Avg Close $4.76 Range $3.68 - $5.74
Q2 2022
Shares 2,257,010 Value ($000) $10,811 Avg Close $5.28 Range $4.18 - $6.73
Q1 2022
Shares 2,130,731 Value ($000) $15,554 Avg Close $7.18 Range $5.85 - $10.30
Q4 2021
Shares 2,012,659 Value ($000) $23,146 Avg Close $10.64 Range $9.00 - $11.40