FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

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

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

Q4 2020
Shares 36,224 Value ($000) $850 Avg Close — Range —
Q3 2020
Shares 40,841 Value ($000) $700 Avg Close — Range —
Q2 2020
Shares 51,916 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 56,724 Value ($000) $465 Avg Close — Range —
Q3 2019
Shares 47,561 Value ($000) $721 Avg Close — Range —
Q2 2019
Shares 45,617 Value ($000) $689 Avg Close — Range —
Q1 2019
Shares 39,299 Value ($000) $672 Avg Close — Range —
Q4 2018
Shares 40,515 Value ($000) $581 Avg Close — Range —
Q3 2018
Shares 49,352 Value ($000) $897 Avg Close — Range —
Q2 2018
Shares 38,437 Value ($000) $695 Avg Close — Range —
Q1 2018
Shares 24,958 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 17,710 Value ($000) $353 Avg Close — Range —