HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

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

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

Q4 2025
Shares 6,045,822 Value ($000) $93,408 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 5,615,584 Value ($000) $84,908 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 4,525,208 Value ($000) $62,448 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 4,370,866 Value ($000) $60,842 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 4,558,019 Value ($000) $69,692 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 4,355,277 Value ($000) $66,810 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 4,013,853 Value ($000) $49,370 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 4,079,685 Value ($000) $62,460 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 4,069,612 Value ($000) $55,347 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 3,715,122 Value ($000) $52,383 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 1,376,723 Value ($000) $17,691 Avg Close $11.54 Range $10.52 - $13.40
Q1 2023
Shares 1,195,578 Value ($000) $14,012 Avg Close $12.25 Range $9.56 - $14.97
Q4 2022
Shares 997,559 Value ($000) $9,377 Avg Close $9.29 Range $7.97 - $11.09
Q3 2022
Shares 969,678 Value ($000) $8,601 Avg Close $11.76 Range $8.74 - $15.17
Q2 2022
Shares 842,306 Value ($000) $12,121 Avg Close $15.42 Range $13.21 - $17.84
Q1 2022
Shares 643,303 Value ($000) $10,692 Avg Close $18.92 Range $15.78 - $26.38
Q4 2021
Shares 593,227 Value ($000) $15,560 Avg Close $24.25 Range $21.27 - $28.65
Q3 2021
Shares 482,245 Value ($000) $10,725 Avg Close $22.49 Range $19.61 - $26.55
Q2 2021
Shares 459,559 Value ($000) $11,958 Avg Close $21.83 Range $15.84 - $26.82