HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

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

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

Q3 2020
Shares 3,518,780 Value ($000) $145,114 Avg Close — Range —
Q2 2020
Shares 3,510,442 Value ($000) $121,637 Avg Close — Range —
Q1 2020
Shares 3,738,437 Value ($000) $106,284 Avg Close — Range —
Q4 2019
Shares 3,767,340 Value ($000) $151,522 Avg Close — Range —
Q3 2019
Shares 3,877,391 Value ($000) $151,897 Avg Close — Range —
Q2 2019
Shares 4,213,140 Value ($000) $169,705 Avg Close — Range —
Q1 2019
Shares 4,207,423 Value ($000) $182,392 Avg Close — Range —
Q4 2018
Shares 3,978,978 Value ($000) $149,291 Avg Close — Range —
Q3 2018
Shares 3,996,124 Value ($000) $170,991 Avg Close — Range —
Q2 2018
Shares 3,570,992 Value ($000) $153,161 Avg Close — Range —
Q1 2018
Shares 3,430,335 Value ($000) $130,148 Avg Close — Range —
Q4 2017
Shares 3,574,327 Value ($000) $143,071 Avg Close — Range —
Q3 2017
Shares 3,608,091 Value ($000) $130,140 Avg Close — Range —
Q2 2017
Shares 3,526,699 Value ($000) $108,026 Avg Close — Range —
Q1 2017
Shares 2,568,921 Value ($000) $105,650 Avg Close — Range —
Q4 2016
Shares 2,459,201 Value ($000) $104,548 Avg Close — Range —
Q3 2016
Shares 2,407,503 Value ($000) $76,993 Avg Close — Range —
Q2 2016
Shares 2,193,480 Value ($000) $76,373 Avg Close — Range —
Q1 2016
Shares 1,928,731 Value ($000) $63,782 Avg Close — Range —
Q4 2015
Shares 1,867,010 Value ($000) $56,060 Avg Close — Range —
Q3 2015
Shares 1,835,336 Value ($000) $52,527 Avg Close — Range —
Q2 2015
Shares 1,720,885 Value ($000) $60,541 Avg Close — Range —
Q1 2015
Shares 1,175,815 Value ($000) $36,635 Avg Close — Range —
Q4 2014
Shares 1,115,061 Value ($000) $32,881 Avg Close — Range —
Q3 2014
Shares 1,076,608 Value ($000) $29,350 Avg Close — Range —
Q2 2014
Shares 1,001,157 Value ($000) $28,423 Avg Close — Range —
Q1 2014
Shares 663,513 Value ($000) $17,352 Avg Close — Range —
Q4 2013
Shares 617,878 Value ($000) $14,830 Avg Close — Range —
Q3 2013
Shares 229,903 Value ($000) $5,052 Avg Close — Range —