GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

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

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

Q3 2019
Shares 1,366,014 Value ($000) $150,958 Avg Close — Range —
Q2 2019
Shares 1,506,235 Value ($000) $150,624 Avg Close — Range —
Q1 2019
Shares 1,552,791 Value ($000) $135,310 Avg Close — Range —
Q4 2018
Shares 1,524,125 Value ($000) $112,816 Avg Close — Range —
Q3 2018
Shares 1,664,712 Value ($000) $151,465 Avg Close — Range —
Q2 2018
Shares 1,686,354 Value ($000) $137,134 Avg Close — Range —
Q1 2018
Shares 1,637,149 Value ($000) $115,897 Avg Close — Range —
Q4 2017
Shares 1,788,004 Value ($000) $140,762 Avg Close — Range —
Q3 2017
Shares 1,657,531 Value ($000) $122,673 Avg Close — Range —
Q2 2017
Shares 1,650,362 Value ($000) $112,871 Avg Close — Range —
Q1 2017
Shares 1,632,400 Value ($000) $110,771 Avg Close — Range —
Q4 2016
Shares 1,590,144 Value ($000) $110,373 Avg Close — Range —
Q3 2016
Shares 1,511,250 Value ($000) $104,203 Avg Close — Range —
Q2 2016
Shares 1,534,653 Value ($000) $90,471 Avg Close — Range —
Q1 2016
Shares 1,558,395 Value ($000) $97,712 Avg Close — Range —
Q4 2015
Shares 1,505,379 Value ($000) $80,829 Avg Close — Range —
Q3 2015
Shares 1,416,167 Value ($000) $83,665 Avg Close — Range —
Q2 2015
Shares 1,352,699 Value ($000) $103,051 Avg Close — Range —
Q1 2015
Shares 1,435,395 Value ($000) $138,435 Avg Close — Range —
Q4 2014
Shares 1,394,004 Value ($000) $125,357 Avg Close — Range —
Q3 2014
Shares 1,326,580 Value ($000) $126,439 Avg Close — Range —
Q2 2014
Shares 1,320,249 Value ($000) $138,642 Avg Close — Range —
Q1 2014
Shares 1,251,306 Value ($000) $121,777 Avg Close — Range —
Q4 2013
Shares 1,234,111 Value ($000) $118,538 Avg Close — Range —
Q3 2013
Shares 1,124,675 Value ($000) $104,562 Avg Close — Range —
Q2 2013
Shares 1,237,442 Value ($000) $104,984 Avg Close — Range —