HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

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

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

Q4 2025
Shares 230,786 Value ($000) $3,102 Avg Close $12.48 Range $10.68 - $14.00
Q3 2025
Shares 200,329 Value ($000) $2,412 Avg Close $11.08 Range $8.81 - $13.32
Q2 2025
Shares 138,254 Value ($000) $1,398 Avg Close $9.32 Range $8.03 - $10.23
Q1 2025
Shares 138,264 Value ($000) $1,250 Avg Close $9.70 Range $8.88 - $10.43
Q4 2024
Shares 137,844 Value ($000) $1,330 Avg Close $10.88 Range $9.39 - $12.03
Q3 2024
Shares 127,116 Value ($000) $1,293 Avg Close $11.08 Range $10.02 - $12.35
Q2 2024
Shares 127,125 Value ($000) $1,322 Avg Close $9.28 Range $8.30 - $10.62
Q1 2024
Shares 127,148 Value ($000) $1,163 Avg Close $8.37 Range $7.67 - $9.37
Q4 2023
Shares 131,357 Value ($000) $1,025 Avg Close $8.16 Range $7.52 - $8.92
Q3 2023
Shares 135,012 Value ($000) $1,103 Avg Close $8.77 Range $8.13 - $9.53
Q2 2023
Shares 123,865 Value ($000) $1,159 Avg Close $9.22 Range $8.13 - $10.36
Q1 2023
Shares 118,956 Value ($000) $1,040 Avg Close $9.12 Range $7.87 - $10.42
Q4 2022
Shares 118,938 Value ($000) $1,000 Avg Close $8.70 Range $7.72 - $9.83
Q3 2022
Shares 112,969 Value ($000) $1,016 Avg Close $11.31 Range $8.95 - $13.58
Q2 2022
Shares 103,424 Value ($000) $1,188 Avg Close $10.13 Range $7.23 - $12.05
Q1 2022
Shares 84,509 Value ($000) $912 Avg Close $14.30 Range $10.36 - $18.71