FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025
Shares 1,900,894 Value ($000) $551,620 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,961,231 Value ($000) $561,873 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,937,571 Value ($000) $866,637 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,922,015 Value ($000) $873,825 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,946,800 Value ($000) $935,035 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,932,376 Value ($000) $888,603 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,890,073 Value ($000) $771,660 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,769,257 Value ($000) $803,933 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,842,021 Value ($000) $878,736 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,901,143 Value ($000) $831,294 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,809,468 Value ($000) $724,963 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,801,801 Value ($000) $747,910 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,846,370 Value ($000) $740,782 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,901,458 Value ($000) $760,792 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,881,724 Value ($000) $723,655 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,988,080 Value ($000) $863,125 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,955,530 Value ($000) $950,407 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,534,168 Value ($000) $605,659 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,544,771 Value ($000) $518,441 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,447,260 Value ($000) $446,610 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,432,265 Value ($000) $476,228 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,427,666 Value ($000) $478,097 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,481,071 Value ($000) $486,487 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 1,581,276 Value ($000) $412,207 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 1,244,812 Value ($000) $333,983 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 1,281,478 Value ($000) $311,361 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 1,279,528 Value ($000) $366,662 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 931,202 Value ($000) $231,190 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 900,031 Value ($000) $180,123 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 982,604 Value ($000) $219,815 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 986,251 Value ($000) $195,372 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 1,045,710 Value ($000) $208,540 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 1,075,277 Value ($000) $207,270 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 1,057,250 Value ($000) $190,417 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 1,025,241 Value ($000) $170,376 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 1,038,821 Value ($000) $171,308 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 1,019,230 Value ($000) $166,575 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 1,040,797 Value ($000) $168,713 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 1,063,153 Value ($000) $171,607 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 1,069,984 Value ($000) $162,130 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 1,063,831 Value ($000) $172,950 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 1,033,422 Value ($000) $165,159 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 990,412 Value ($000) $160,956 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 1,037,552 Value ($000) $165,183 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 1,009,192 Value ($000) $142,045 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 1,024,490 Value ($000) $124,505 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 1,046,134 Value ($000) $125,824 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 1,074,153 Value ($000) $115,807 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 1,082,386 Value ($000) $117,524 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 1,110,779 Value ($000) $121,186 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 1,140,055 Value ($000) $116,222 Avg Close $83.78 Range $77.31 - $91.74