HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q2 2022
Shares 68,675 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 332,880 Value ($000) $1,521 Avg Close — Range —
Q4 2021
Shares 356,312 Value ($000) $2,590 Avg Close — Range —
Q3 2021
Shares 335,153 Value ($000) $4,082 Avg Close — Range —
Q2 2021
Shares 333,432 Value ($000) $3,934 Avg Close — Range —
Q1 2021
Shares 346,388 Value ($000) $4,035 Avg Close — Range —
Q4 2020
Shares 332,353 Value ($000) $3,443 Avg Close — Range —
Q3 2020
Shares 350,457 Value ($000) $3,045 Avg Close — Range —
Q2 2020
Shares 361,941 Value ($000) $3,558 Avg Close — Range —
Q1 2020
Shares 353,155 Value ($000) $3,016 Avg Close — Range —
Q4 2019
Shares 351,072 Value ($000) $5,213 Avg Close — Range —
Q3 2019
Shares 341,926 Value ($000) $4,178 Avg Close — Range —
Q2 2019
Shares 339,474 Value ($000) $4,386 Avg Close — Range —
Q1 2019
Shares 311,470 Value ($000) $4,392 Avg Close — Range —
Q4 2018
Shares 309,252 Value ($000) $3,754 Avg Close — Range —
Q3 2018
Shares 303,216 Value ($000) $4,231 Avg Close — Range —
Q2 2018
Shares 286,699 Value ($000) $3,759 Avg Close — Range —
Q1 2018
Shares 233,059 Value ($000) $2,623 Avg Close — Range —
Q4 2017
Shares 278,844 Value ($000) $3,221 Avg Close — Range —
Q3 2017
Shares 206,323 Value ($000) $2,465 Avg Close — Range —
Q2 2017
Shares 185,120 Value ($000) $2,193 Avg Close — Range —
Q1 2017
Shares 151,016 Value ($000) $1,774 Avg Close — Range —
Q4 2016
Shares 151,616 Value ($000) $1,696 Avg Close — Range —
Q3 2016
Shares 158,389 Value ($000) $2,020 Avg Close — Range —
Q2 2016
Shares 152,994 Value ($000) $1,804 Avg Close — Range —
Q1 2016
Shares 123,151 Value ($000) $1,616 Avg Close — Range —
Q4 2015
Shares 108,351 Value ($000) $1,597 Avg Close — Range —
Q3 2015
Shares 104,761 Value ($000) $1,424 Avg Close — Range —
Q2 2015
Shares 105,074 Value ($000) $1,249 Avg Close — Range —
Q1 2015
Shares 92,579 Value ($000) $1,172 Avg Close — Range —
Q4 2014
Shares 92,880 Value ($000) $1,254 Avg Close — Range —
Q3 2014
Shares 91,358 Value ($000) $973 Avg Close — Range —
Q2 2014
Shares 90,891 Value ($000) $1,143 Avg Close — Range —
Q1 2014
Shares 93,619 Value ($000) $1,182 Avg Close — Range —
Q4 2013
Shares 81,453 Value ($000) $967 Avg Close — Range —
Q3 2013
Shares 58,907 Value ($000) $693 Avg Close — Range —
Q2 2013
Shares 13,600 Value ($000) $187 Avg Close — Range —