GLOBAL WTR RES INC

Ticker: GWRS CUSIP: 379463102 Class: Common Stock

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

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

Q4 2025
Shares 240,100 Value ($000) $2,029 Avg Close $9.32 Range $8.21 - $11.02
Q3 2025
Shares 232,178 Value ($000) $2,391 Avg Close $9.81 Range $9.12 - $10.82
Q2 2025
Shares 228,306 Value ($000) $2,326 Avg Close $10.03 Range $9.11 - $10.70
Q1 2025
Shares 226,914 Value ($000) $2,339 Avg Close $11.01 Range $9.52 - $11.93
Q4 2024
Shares 230,334 Value ($000) $2,649 Avg Close $12.08 Range $10.86 - $13.45
Q3 2024
Shares 220,872 Value ($000) $2,781 Avg Close $11.96 Range $10.91 - $12.77
Q2 2024
Shares 219,376 Value ($000) $2,654 Avg Close $11.87 Range $11.38 - $12.72
Q1 2024
Shares 219,542 Value ($000) $2,819 Avg Close $11.85 Range $11.19 - $12.71
Q4 2023
Shares 219,154 Value ($000) $2,867 Avg Close $10.58 Range $8.76 - $12.64
Q3 2023
Shares 218,130 Value ($000) $2,127 Avg Close $10.97 Range $9.14 - $12.53
Q2 2023
Shares 217,294 Value ($000) $2,755 Avg Close $10.98 Range $9.68 - $12.41
Q1 2023
Shares 215,804 Value ($000) $2,682 Avg Close $12.47 Range $11.10 - $13.78
Q4 2022
Shares 211,222 Value ($000) $2,805 Avg Close $11.58 Range $9.70 - $13.05
Q3 2022
Shares 211,995 Value ($000) $2,487 Avg Close $12.43 Range $10.73 - $13.67
Q2 2022
Shares 217,086 Value ($000) $2,868 Avg Close $13.09 Range $11.41 - $15.70
Q1 2022
Shares 205,281 Value ($000) $3,416 Avg Close $14.16 Range $12.97 - $15.55
Q4 2021
Shares 201,588 Value ($000) $3,447 Avg Close $16.33 Range $14.18 - $17.92
Q3 2021
Shares 203,425 Value ($000) $3,808 Avg Close $16.60 Range $15.01 - $19.04
Q2 2021
Shares 191,074 Value ($000) $3,264 Avg Close $15.11 Range $14.08 - $16.17
Q1 2021
Shares 203,010 Value ($000) $3,311 Avg Close $14.92 Range $12.77 - $16.11
Q4 2020
Shares 208,922 Value ($000) $3,011 Avg Close $11.17 Range $9.27 - $14.35
Q3 2020
Shares 202,166 Value ($000) $2,179 Avg Close $9.66 Range $8.69 - $10.70
Q2 2020
Shares 202,901 Value ($000) $2,139 Avg Close $9.18 Range $7.90 - $10.74
Q1 2020
Shares 187,042 Value ($000) $1,906 Avg Close $10.65 Range $7.40 - $12.29
Q4 2019
Shares 200,878 Value ($000) $2,642 Avg Close $10.81 Range $9.99 - $12.93
Q3 2019
Shares 184,295 Value ($000) $2,182 Avg Close $10.11 Range $8.66 - $11.43
Q2 2019
Shares 181,193 Value ($000) $1,892 Avg Close $8.36 Range $7.90 - $9.13
Q1 2019
Shares 165,129 Value ($000) $1,620 Avg Close $8.14 Range $7.59 - $8.73
Q4 2018
Shares 156,084 Value ($000) $1,583 Avg Close $8.77 Range $8.18 - $9.72
Q3 2018
Shares 134,952 Value ($000) $1,429 Avg Close $8.18 Range $7.68 - $9.18
Q2 2018
Shares 130,171 Value ($000) $1,224 Avg Close $7.56 Range $7.12 - $8.25
Q1 2018
Shares 121,981 Value ($000) $1,093 Avg Close $7.32 Range $6.88 - $7.80
Q4 2017
Shares 114,830 Value ($000) $1,074 Avg Close $7.75 Range $7.35 - $8.12
Q3 2017
Shares 102,074 Value ($000) $963 Avg Close $7.75 Range $7.41 - $8.06
Q2 2017
Shares 100,674 Value ($000) $997 Avg Close $7.34 Range $6.76 - $8.01
Q1 2017
Shares 86,941 Value ($000) $757 Avg Close $6.84 Range $6.27 - $7.37
Q4 2016
Shares 85,241 Value ($000) $776 Avg Close $6.45 Range $5.96 - $7.36
Q3 2016
Shares 64,278 Value ($000) $514 Avg Close $6.45 Range $5.75 - $7.17
Q2 2016
Shares 51,894 Value ($000) $456 Avg Close $5.70 Range $4.83 - $6.99