HAVERTY FURNITURE COS INC

Ticker: HVT CUSIP: 419596101 Class: Common Stock

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

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

Q4 2025

Shares 314,796 Value ($000) $7,354 Avg Close $22.51 Range $19.89 - $25.27

Q3 2025

Shares 321,501 Value ($000) $7,051 Avg Close $22.22 Range $19.53 - $24.34

Q2 2025

Shares 308,303 Value ($000) $6,274 Avg Close $19.53 Range $17.01 - $21.36

Q1 2025

Shares 312,063 Value ($000) $6,154 Avg Close $21.89 Range $19.57 - $24.15

Q4 2024

Shares 398,937 Value ($000) $8,880 Avg Close $23.69 Range $21.14 - $27.47

Q3 2024

Shares 374,701 Value ($000) $10,293 Avg Close $26.86 Range $23.09 - $29.85

Q2 2024

Shares 558,848 Value ($000) $14,133 Avg Close $28.88 Range $23.97 - $33.97

Q1 2024

Shares 580,915 Value ($000) $19,821 Avg Close $34.00 Range $30.69 - $37.05

Q4 2023

Shares 585,867 Value ($000) $20,798 Avg Close $30.56 Range $25.14 - $36.47

Q3 2023

Shares 564,065 Value ($000) $16,234 Avg Close $31.86 Range $28.14 - $35.94

Q2 2023

Shares 540,540 Value ($000) $16,335 Avg Close $28.63 Range $25.05 - $32.77

Q1 2023

Shares 631,569 Value ($000) $20,153 Avg Close $33.92 Range $29.79 - $38.85

Q4 2022

Shares 632,061 Value ($000) $18,899 Avg Close $29.24 Range $24.79 - $33.06

Q3 2022

Shares 644,268 Value ($000) $16,042 Avg Close $27.09 Range $22.78 - $32.93

Q2 2022

Shares 627,528 Value ($000) $14,546 Avg Close $26.67 Range $22.77 - $29.60

Q1 2022

Shares 654,090 Value ($000) $17,935 Avg Close $29.03 Range $26.36 - $31.57

Q4 2021

Shares 583,844 Value ($000) $17,848 Avg Close $32.24 Range $27.07 - $35.92

Q3 2021

Shares 563,127 Value ($000) $18,983 Avg Close $37.21 Range $33.16 - $43.85

Q2 2021

Shares 571,207 Value ($000) $24,425 Avg Close $43.73 Range $37.18 - $52.84

Q1 2021

Shares 548,289 Value ($000) $20,391 Avg Close $34.57 Range $27.17 - $40.42

Q4 2020

Shares 549,726 Value ($000) $15,211 Avg Close $26.40 Range $20.77 - $31.57

Q3 2020

Shares 597,817 Value ($000) $12,518 Avg Close $18.12 Range $13.09 - $22.76

Q2 2020

Shares 637,677 Value ($000) $10,203 Avg Close $14.60 Range $9.81 - $18.98

Q1 2020

Shares 652,503 Value ($000) $7,758 Avg Close $17.59 Range $11.08 - $21.00

Q4 2019

Shares 588,651 Value ($000) $11,867 Avg Close $20.20 Range $17.61 - $21.43

Q3 2019

Shares 597,928 Value ($000) $12,120 Avg Close $18.86 Range $16.81 - $21.04

Q2 2019

Shares 602,079 Value ($000) $10,253 Avg Close $19.70 Range $15.81 - $25.09

Q1 2019

Shares 603,924 Value ($000) $13,214 Avg Close $21.60 Range $18.50 - $24.88

Q4 2018

Shares 634,195 Value ($000) $11,910 Avg Close $20.56 Range $18.00 - $22.23

Q3 2018

Shares 627,124 Value ($000) $13,857 Avg Close $21.60 Range $19.65 - $22.90

Q2 2018

Shares 591,684 Value ($000) $12,777 Avg Close $19.94 Range $17.70 - $22.60

Q1 2018

Shares 614,716 Value ($000) $12,381 Avg Close $21.47 Range $18.60 - $24.25

Q4 2017

Shares 498,789 Value ($000) $11,295 Avg Close $24.08 Range $22.60 - $27.23

Q3 2017

Shares 486,957 Value ($000) $12,734 Avg Close $23.89 Range $21.05 - $26.60

Q2 2017

Shares 477,841 Value ($000) $12,002 Avg Close $24.36 Range $22.90 - $26.30

Q1 2017

Shares 469,441 Value ($000) $11,424 Avg Close $22.92 Range $21.05 - $25.50

Q4 2016

Shares 455,648 Value ($000) $10,800 Avg Close $20.92 Range $16.57 - $24.55

Q3 2016

Shares 432,328 Value ($000) $8,662 Avg Close $19.56 Range $17.61 - $22.33

Q2 2016

Shares 434,427 Value ($000) $7,833 Avg Close $18.52 Range $16.65 - $21.48

Q1 2016

Shares 425,012 Value ($000) $8,992 Avg Close $19.61 Range $17.42 - $21.76

Q4 2015

Shares 426,933 Value ($000) $9,153 Avg Close $22.93 Range $21.00 - $24.54

Q3 2015

Shares 412,664 Value ($000) $9,689 Avg Close $22.97 Range $21.30 - $24.48

Q2 2015

Shares 425,164 Value ($000) $9,191 Avg Close $21.89 Range $20.53 - $24.78

Q1 2015

Shares 422,751 Value ($000) $10,513 Avg Close $24.25 Range $21.70 - $26.00

Q4 2014

Shares 411,275 Value ($000) $9,049 Avg Close $21.48 Range $19.54 - $23.00

Q3 2014

Shares 410,612 Value ($000) $8,949 Avg Close $23.57 Range $20.68 - $26.84

Q2 2014

Shares 424,909 Value ($000) $10,679 Avg Close $25.39 Range $23.49 - $30.48

Q1 2014

Shares 403,661 Value ($000) $11,991 Avg Close $28.73 Range $25.21 - $31.57

Q4 2013

Shares 396,966 Value ($000) $12,424 Avg Close $27.59 Range $23.95 - $31.67

Q3 2013

Shares 400,986 Value ($000) $9,835 Avg Close $25.22 Range $21.76 - $27.85

Q2 2013

Shares 392,065 Value ($000) $9,020 Avg Close $23.50 Range $19.88 - $25.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,796	$7,354	$22.51	$19.89 - $25.27
Q3 2025	321,501	$7,051	$22.22	$19.53 - $24.34
Q2 2025	308,303	$6,274	$19.53	$17.01 - $21.36
Q1 2025	312,063	$6,154	$21.89	$19.57 - $24.15
Q4 2024	398,937	$8,880	$23.69	$21.14 - $27.47
Q3 2024	374,701	$10,293	$26.86	$23.09 - $29.85
Q2 2024	558,848	$14,133	$28.88	$23.97 - $33.97
Q1 2024	580,915	$19,821	$34.00	$30.69 - $37.05
Q4 2023	585,867	$20,798	$30.56	$25.14 - $36.47
Q3 2023	564,065	$16,234	$31.86	$28.14 - $35.94
Q2 2023	540,540	$16,335	$28.63	$25.05 - $32.77
Q1 2023	631,569	$20,153	$33.92	$29.79 - $38.85
Q4 2022	632,061	$18,899	$29.24	$24.79 - $33.06
Q3 2022	644,268	$16,042	$27.09	$22.78 - $32.93
Q2 2022	627,528	$14,546	$26.67	$22.77 - $29.60
Q1 2022	654,090	$17,935	$29.03	$26.36 - $31.57
Q4 2021	583,844	$17,848	$32.24	$27.07 - $35.92
Q3 2021	563,127	$18,983	$37.21	$33.16 - $43.85
Q2 2021	571,207	$24,425	$43.73	$37.18 - $52.84
Q1 2021	548,289	$20,391	$34.57	$27.17 - $40.42
Q4 2020	549,726	$15,211	$26.40	$20.77 - $31.57
Q3 2020	597,817	$12,518	$18.12	$13.09 - $22.76
Q2 2020	637,677	$10,203	$14.60	$9.81 - $18.98
Q1 2020	652,503	$7,758	$17.59	$11.08 - $21.00
Q4 2019	588,651	$11,867	$20.20	$17.61 - $21.43
Q3 2019	597,928	$12,120	$18.86	$16.81 - $21.04
Q2 2019	602,079	$10,253	$19.70	$15.81 - $25.09
Q1 2019	603,924	$13,214	$21.60	$18.50 - $24.88
Q4 2018	634,195	$11,910	$20.56	$18.00 - $22.23
Q3 2018	627,124	$13,857	$21.60	$19.65 - $22.90
Q2 2018	591,684	$12,777	$19.94	$17.70 - $22.60
Q1 2018	614,716	$12,381	$21.47	$18.60 - $24.25
Q4 2017	498,789	$11,295	$24.08	$22.60 - $27.23
Q3 2017	486,957	$12,734	$23.89	$21.05 - $26.60
Q2 2017	477,841	$12,002	$24.36	$22.90 - $26.30
Q1 2017	469,441	$11,424	$22.92	$21.05 - $25.50
Q4 2016	455,648	$10,800	$20.92	$16.57 - $24.55
Q3 2016	432,328	$8,662	$19.56	$17.61 - $22.33
Q2 2016	434,427	$7,833	$18.52	$16.65 - $21.48
Q1 2016	425,012	$8,992	$19.61	$17.42 - $21.76
Q4 2015	426,933	$9,153	$22.93	$21.00 - $24.54
Q3 2015	412,664	$9,689	$22.97	$21.30 - $24.48
Q2 2015	425,164	$9,191	$21.89	$20.53 - $24.78
Q1 2015	422,751	$10,513	$24.25	$21.70 - $26.00
Q4 2014	411,275	$9,049	$21.48	$19.54 - $23.00
Q3 2014	410,612	$8,949	$23.57	$20.68 - $26.84
Q2 2014	424,909	$10,679	$25.39	$23.49 - $30.48
Q1 2014	403,661	$11,991	$28.73	$25.21 - $31.57
Q4 2013	396,966	$12,424	$27.59	$23.95 - $31.67
Q3 2013	400,986	$9,835	$25.22	$21.76 - $27.85
Q2 2013	392,065	$9,020	$23.50	$19.88 - $25.76