GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 463,345 Value ($000) $20,262 Avg Close — Range —
Q1 2019
Shares 452,818 Value ($000) $15,595 Avg Close — Range —
Q4 2018
Shares 431,356 Value ($000) $10,849 Avg Close — Range —
Q3 2018
Shares 432,036 Value ($000) $15,941 Avg Close — Range —
Q2 2018
Shares 417,790 Value ($000) $13,096 Avg Close — Range —
Q1 2018
Shares 425,099 Value ($000) $14,222 Avg Close — Range —
Q4 2017
Shares 435,306 Value ($000) $14,411 Avg Close — Range —
Q3 2017
Shares 417,183 Value ($000) $14,098 Avg Close — Range —
Q2 2017
Shares 412,639 Value ($000) $12,602 Avg Close — Range —
Q1 2017
Shares 389,669 Value ($000) $13,404 Avg Close — Range —
Q4 2016
Shares 450,736 Value ($000) $15,456 Avg Close — Range —
Q3 2016
Shares 434,356 Value ($000) $12,548 Avg Close — Range —
Q2 2016
Shares 425,658 Value ($000) $11,618 Avg Close — Range —
Q1 2016
Shares 417,937 Value ($000) $10,424 Avg Close — Range —
Q4 2015
Shares 400,277 Value ($000) $8,527 Avg Close — Range —
Q3 2015
Shares 385,802 Value ($000) $7,913 Avg Close — Range —
Q2 2015
Shares 377,860 Value ($000) $6,429 Avg Close — Range —
Q1 2015
Shares 303,373 Value ($000) $4,689 Avg Close — Range —
Q4 2014
Shares 273,154 Value ($000) $3,595 Avg Close — Range —
Q3 2014
Shares 271,506 Value ($000) $3,979 Avg Close — Range —
Q2 2014
Shares 252,505 Value ($000) $4,266 Avg Close — Range —
Q1 2014
Shares 118,398 Value ($000) $1,867 Avg Close — Range —
Q4 2013
Shares 99,812 Value ($000) $1,654 Avg Close — Range —
Q3 2013
Shares 69,119 Value ($000) $1,214 Avg Close — Range —
Q2 2013
Shares 10,500 Value ($000) $140 Avg Close — Range —