ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

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

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

Q4 2025
Shares 1,135,741 Value ($000) $45,021 Avg Close $37.53 Range $34.45 - $40.88
Q3 2025
Shares 1,182,528 Value ($000) $45,338 Avg Close $36.80 Range $33.56 - $39.25
Q2 2025
Shares 1,148,584 Value ($000) $42,670 Avg Close $35.00 Range $30.76 - $37.44
Q1 2025
Shares 800,632 Value ($000) $27,822 Avg Close $32.77 Range $30.11 - $34.58
Q4 2024
Shares 838,405 Value ($000) $27,148 Avg Close $33.73 Range $31.31 - $36.39
Q3 2024
Shares 820,035 Value ($000) $29,792 Avg Close $33.07 Range $29.01 - $36.06
Q2 2024
Shares 846,467 Value ($000) $25,953 Avg Close $29.35 Range $27.87 - $30.62
Q1 2024
Shares 774,396 Value ($000) $24,146 Avg Close $27.19 Range $24.97 - $30.06
Q4 2023
Shares 783,337 Value ($000) $22,631 Avg Close $26.25 Range $24.68 - $28.19
Q3 2023
Shares 695,506 Value ($000) $18,939 Avg Close $25.65 Range $22.97 - $27.40
Q2 2023
Shares 646,308 Value ($000) $16,242 Avg Close $22.39 Range $19.97 - $24.25
Q1 2023
Shares 585,523 Value ($000) $13,385 Avg Close $21.72 Range $19.08 - $23.00
Q4 2022
Shares 558,134 Value ($000) $13,462 Avg Close $21.64 Range $19.10 - $24.55
Q3 2022
Shares 514,376 Value ($000) $11,404 Avg Close $20.69 Range $17.83 - $23.83
Q2 2022
Shares 354,685 Value ($000) $7,619 Avg Close $19.64 Range $17.44 - $22.26
Q1 2022
Shares 188,915 Value ($000) $4,203 Avg Close $18.47 Range $16.44 - $19.88
Q4 2021
Shares 141,523 Value ($000) $2,925 Avg Close $17.91 Range $16.05 - $19.44