GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

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

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

Q2 2020
Shares 420,560 Value ($000) $2,532 Avg Close Range
Q1 2020
Shares 414,342 Value ($000) $2,312 Avg Close Range
Q4 2019
Shares 478,944 Value ($000) $1,892 Avg Close Range
Q3 2019
Shares 488,541 Value ($000) $2,579 Avg Close Range
Q2 2019
Shares 516,086 Value ($000) $2,131 Avg Close Range
Q1 2019
Shares 702,576 Value ($000) $4,412 Avg Close Range
Q4 2018
Shares 808,049 Value ($000) $4,978 Avg Close Range
Q3 2018
Shares 847,714 Value ($000) $5,512 Avg Close Range
Q2 2018
Shares 840,986 Value ($000) $6,352 Avg Close Range
Q1 2018
Shares 864,777 Value ($000) $5,839 Avg Close Range
Q4 2017
Shares 606,632 Value ($000) $6,068 Avg Close Range
Q3 2017
Shares 645,236 Value ($000) $4,125 Avg Close Range
Q2 2017
Shares 647,719 Value ($000) $4,036 Avg Close Range
Q1 2017
Shares 632,858 Value ($000) $5,271 Avg Close Range
Q4 2016
Shares 759,616 Value ($000) $4,998 Avg Close Range
Q3 2016
Shares 710,517 Value ($000) $4,392 Avg Close Range
Q2 2016
Shares 642,139 Value ($000) $4,058 Avg Close Range
Q1 2016
Shares 624,357 Value ($000) $4,096 Avg Close Range
Q4 2015
Shares 424,601 Value ($000) $3,441 Avg Close Range
Q3 2015
Shares 419,337 Value ($000) $3,054 Avg Close Range
Q2 2015
Shares 412,853 Value ($000) $3,950 Avg Close Range
Q1 2015
Shares 306,857 Value ($000) $2,999 Avg Close Range
Q4 2014
Shares 201,801 Value ($000) $1,822 Avg Close Range
Q3 2014
Shares 183,159 Value ($000) $1,168 Avg Close Range
Q2 2014
Shares 156,029 Value ($000) $1,226 Avg Close Range
Q1 2014
Shares 150,913 Value ($000) $1,634 Avg Close Range
Q4 2013
Shares 146,828 Value ($000) $1,104 Avg Close Range
Q3 2013
Shares 168,887 Value ($000) $2,126 Avg Close Range
Q2 2013
Shares 179,973 Value ($000) $1,137 Avg Close Range