GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

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

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

Q3 2022
Shares 96,249 Value ($000) $1,641 Avg Close $17.86 Range $13.35 - $19.46
Q2 2022
Shares 99,046 Value ($000) $2,070 Avg Close $18.25 Range $16.21 - $20.10
Q1 2022
Shares 113,660 Value ($000) $2,513 Avg Close $19.57 Range $17.96 - $22.70
Q4 2021
Shares 112,400 Value ($000) $2,808 Avg Close $22.72 Range $20.42 - $26.24
Q3 2021
Shares 107,646 Value ($000) $2,840 Avg Close $23.49 Range $20.62 - $25.08
Q2 2021
Shares 119,697 Value ($000) $3,004 Avg Close $19.20 Range $14.62 - $24.59
Q1 2021
Shares 103,099 Value ($000) $1,912 Avg Close $15.50 Range $13.92 - $17.47
Q4 2020
Shares 112,668 Value ($000) $1,999 Avg Close $11.01 Range $8.68 - $15.72
Q3 2020
Shares 102,909 Value ($000) $1,191 Avg Close $9.67 Range $8.08 - $10.77
Q2 2020
Shares 110,024 Value ($000) $1,464 Avg Close $9.57 Range $6.94 - $12.45
Q1 2020
Shares 135,798 Value ($000) $1,492 Avg Close $12.31 Range $7.11 - $15.06
Q4 2019
Shares 144,175 Value ($000) $2,810 Avg Close $13.51 Range $11.35 - $15.24
Q3 2019
Shares 142,158 Value ($000) $2,779 Avg Close $14.69 Range $13.17 - $16.00
Q2 2019
Shares 144,358 Value ($000) $2,767 Avg Close $15.05 Range $12.84 - $17.44
Q1 2019
Shares 140,587 Value ($000) $2,882 Avg Close $15.11 Range $12.76 - $16.61
Q4 2018
Shares 143,807 Value ($000) $2,432 Avg Close $15.61 Range $12.41 - $18.39
Q3 2018
Shares 142,858 Value ($000) $3,347 Avg Close $19.69 Range $17.68 - $21.59
Q2 2018
Shares 141,654 Value ($000) $3,793 Avg Close $19.69 Range $18.26 - $21.24
Q1 2018
Shares 196,276 Value ($000) $4,876 Avg Close $21.06 Range $18.71 - $23.18
Q4 2017
Shares 115,832 Value ($000) $3,434 Avg Close $22.23 Range $21.14 - $23.54
Q3 2017
Shares 111,052 Value ($000) $3,305 Avg Close $22.58 Range $21.34 - $24.79
Q2 2017
Shares 106,683 Value ($000) $3,157 Avg Close $22.17 Range $20.93 - $23.23
Q1 2017
Shares 111,009 Value ($000) $3,284 Avg Close $22.87 Range $21.65 - $24.72
Q4 2016
Shares 111,228 Value ($000) $3,433 Avg Close $23.05 Range $21.12 - $25.46
Q3 2016
Shares 110,667 Value ($000) $3,151 Avg Close $23.98 Range $21.46 - $27.00
Q2 2016
Shares 111,978 Value ($000) $3,672 Avg Close $27.71 Range $23.75 - $31.56
Q1 2016
Shares 114,577 Value ($000) $4,245 Avg Close $24.69 Range $19.65 - $29.24
Q4 2015
Shares 114,935 Value ($000) $3,568 Avg Close $24.16 Range $21.55 - $27.30
Q3 2015
Shares 112,479 Value ($000) $6,172 Avg Close $25.37 Range $21.66 - $28.76
Q2 2015
Shares 113,937 Value ($000) $7,832 Avg Close $29.97 Range $27.23 - $35.78
Q1 2015
Shares 114,637 Value ($000) $9,004 Avg Close $32.47 Range $29.44 - $36.25
Q4 2014
Shares 114,687 Value ($000) $10,201 Avg Close $33.43 Range $27.88 - $36.60
Q3 2014
Shares 114,816 Value ($000) $8,117 Avg Close $31.63 Range $28.36 - $35.49
Q2 2014
Shares 114,386 Value ($000) $9,500 Avg Close $31.25 Range $28.09 - $34.30
Q1 2014
Shares 115,536 Value ($000) $8,972 Avg Close $32.65 Range $28.76 - $36.36
Q4 2013
Shares 118,776 Value ($000) $10,330 Avg Close $30.67 Range $26.81 - $35.62
Q3 2013
Shares 119,164 Value ($000) $9,050 Avg Close $24.63 Range $20.82 - $30.82
Q2 2013
Shares 122,147 Value ($000) $6,770 Avg Close $20.86 Range $17.78 - $23.54