GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

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

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

Q2 2022
Shares 1,952,706 Value ($000) $61,081 Avg Close — Range —
Q1 2022
Shares 2,175,478 Value ($000) $68,354 Avg Close — Range —
Q4 2021
Shares 1,976,310 Value ($000) $62,570 Avg Close — Range —
Q3 2021
Shares 1,885,721 Value ($000) $41,335 Avg Close — Range —
Q2 2021
Shares 1,820,241 Value ($000) $42,339 Avg Close — Range —
Q1 2021
Shares 1,819,665 Value ($000) $44,655 Avg Close — Range —
Q4 2020
Shares 1,804,750 Value ($000) $42,682 Avg Close — Range —
Q3 2020
Shares 1,946,687 Value ($000) $40,783 Avg Close — Range —
Q2 2020
Shares 2,119,742 Value ($000) $39,385 Avg Close — Range —
Q1 2020
Shares 2,098,709 Value ($000) $37,357 Avg Close — Range —
Q4 2019
Shares 1,953,432 Value ($000) $44,362 Avg Close — Range —
Q3 2019
Shares 1,849,263 Value ($000) $35,598 Avg Close — Range —
Q2 2019
Shares 1,329,156 Value ($000) $30,092 Avg Close — Range —
Q1 2019
Shares 1,442,249 Value ($000) $42,691 Avg Close — Range —
Q4 2018
Shares 1,405,752 Value ($000) $34,511 Avg Close — Range —
Q3 2018
Shares 1,435,277 Value ($000) $38,102 Avg Close — Range —
Q2 2018
Shares 1,405,779 Value ($000) $40,698 Avg Close — Range —
Q1 2018
Shares 1,397,500 Value ($000) $40,600 Avg Close — Range —
Q4 2017
Shares 1,658,534 Value ($000) $52,907 Avg Close — Range —
Q3 2017
Shares 1,507,205 Value ($000) $46,270 Avg Close — Range —
Q2 2017
Shares 1,626,130 Value ($000) $49,599 Avg Close — Range —
Q1 2017
Shares 1,329,112 Value ($000) $43,397 Avg Close — Range —
Q4 2016
Shares 1,308,185 Value ($000) $34,992 Avg Close — Range —
Q3 2016
Shares 1,367,759 Value ($000) $38,732 Avg Close — Range —
Q2 2016
Shares 1,294,976 Value ($000) $33,720 Avg Close — Range —
Q1 2016
Shares 868,590 Value ($000) $17,323 Avg Close — Range —