GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

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

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

Q4 2025
Shares 1,649,438 Value ($000) $18,672 Avg Close $11.34 Range $10.12 - $11.90
Q3 2025
Shares 1,394,796 Value ($000) $16,835 Avg Close $12.19 Range $11.19 - $13.08
Q2 2025
Shares 1,203,106 Value ($000) $13,908 Avg Close $12.05 Range $11.08 - $13.03
Q1 2025
Shares 1,148,514 Value ($000) $15,195 Avg Close $12.93 Range $11.86 - $13.97
Q4 2024
Shares 1,076,514 Value ($000) $13,209 Avg Close $11.39 Range $10.43 - $12.10
Q3 2024
Shares 1,053,204 Value ($000) $11,922 Avg Close $10.21 Range $9.07 - $11.09
Q2 2024
Shares 1,032,979 Value ($000) $10,082 Avg Close $9.06 Range $8.31 - $9.55
Q1 2024
Shares 1,078,522 Value ($000) $10,419 Avg Close $8.07 Range $7.44 - $9.05
Q4 2023
Shares 869,305 Value ($000) $7,789 Avg Close $7.63 Range $6.85 - $8.50
Q3 2023
Shares 786,977 Value ($000) $6,107 Avg Close $7.01 Range $6.51 - $7.57
Q2 2023
Shares 787,880 Value ($000) $5,941 Avg Close $6.63 Range $5.89 - $7.23
Q1 2023
Shares 779,936 Value ($000) $6,091 Avg Close $7.27 Range $6.21 - $8.27
Q4 2022
Shares 757,833 Value ($000) $5,767 Avg Close $7.07 Range $5.91 - $7.88
Q3 2022
Shares 737,348 Value ($000) $5,818 Avg Close $6.70 Range $5.72 - $7.66
Q2 2022
Shares 697,673 Value ($000) $4,779 Avg Close $6.88 Range $5.33 - $8.24
Q1 2022
Shares 687,369 Value ($000) $6,674 Avg Close $8.26 Range $7.03 - $9.24
Q4 2021
Shares 663,673 Value ($000) $6,969 Avg Close $9.25 Range $8.09 - $10.22
Q3 2021
Shares 571,153 Value ($000) $6,580 Avg Close $8.90 Range $7.98 - $9.79
Q2 2021
Shares 492,456 Value ($000) $5,131 Avg Close $9.63 Range $8.06 - $11.02