FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q3 2022
Shares 93,840 Value ($000) $244 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 93,985 Value ($000) $367 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 95,144 Value ($000) $581 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 94,656 Value ($000) $619 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 84,977 Value ($000) $665 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 81,047 Value ($000) $655 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 71,078 Value ($000) $537 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 70,808 Value ($000) $387 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 79,928 Value ($000) $333 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 79,838 Value ($000) $367 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 88,248 Value ($000) $447 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 82,048 Value ($000) $570 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 96,540 Value ($000) $724 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 96,331 Value ($000) $724 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 77,764 Value ($000) $561 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 55,301 Value ($000) $384 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 54,932 Value ($000) $516 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 46,201 Value ($000) $521 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 41,801 Value ($000) $596 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 28,601 Value ($000) $404 Avg Close $13.62 Range $12.00 - $14.75