HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

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

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

Q4 2025
Shares 2,474,979 Value ($000) $84,001 Avg Close $33.55 Range $30.78 - $35.65
Q3 2025
Shares 2,608,570 Value ($000) $87,178 Avg Close $32.58 Range $29.20 - $36.14
Q2 2025
Shares 2,419,673 Value ($000) $73,437 Avg Close $29.66 Range $27.35 - $31.43
Q1 2025
Shares 2,769,096 Value ($000) $84,319 Avg Close $30.40 Range $26.67 - $32.95
Q4 2024
Shares 2,948,989 Value ($000) $84,430 Avg Close $31.24 Range $28.35 - $34.68
Q3 2024
Shares 2,568,227 Value ($000) $82,594 Avg Close $32.10 Range $29.92 - $35.32
Q2 2024
Shares 2,460,879 Value ($000) $76,976 Avg Close $30.39 Range $28.58 - $32.42
Q1 2024
Shares 2,533,068 Value ($000) $79,336 Avg Close $31.77 Range $29.55 - $35.45
Q4 2023
Shares 2,495,344 Value ($000) $87,861 Avg Close $30.22 Range $26.78 - $35.66
Q3 2023
Shares 2,347,840 Value ($000) $66,585 Avg Close $30.19 Range $27.76 - $33.33
Q2 2023
Shares 2,493,867 Value ($000) $78,457 Avg Close $30.62 Range $27.66 - $33.23
Q1 2023
Shares 2,611,576 Value ($000) $77,485 Avg Close $31.55 Range $27.43 - $34.87
Q4 2022
Shares 2,727,331 Value ($000) $81,847 Avg Close $28.44 Range $24.60 - $31.94
Q3 2022
Shares 3,180,906 Value ($000) $79,046 Avg Close $27.21 Range $24.18 - $29.82
Q2 2022
Shares 3,476,454 Value ($000) $92,682 Avg Close $28.49 Range $25.07 - $31.22
Q1 2022
Shares 3,571,566 Value ($000) $105,004 Avg Close $32.71 Range $28.87 - $38.23
Q4 2021
Shares 3,280,110 Value ($000) $115,263 Avg Close $35.18 Range $32.53 - $38.47
Q3 2021
Shares 3,921,526 Value ($000) $128,116 Avg Close $33.14 Range $30.97 - $36.87
Q2 2021
Shares 4,429,329 Value ($000) $161,228 Avg Close $35.69 Range $31.81 - $39.14
Q1 2021
Shares 3,692,054 Value ($000) $126,010 Avg Close $32.83 Range $26.73 - $39.60
Q4 2020
Shares 1,704,191 Value ($000) $46,882 Avg Close $24.01 Range $20.52 - $28.02
Q3 2020
Shares 1,640,775 Value ($000) $33,767 Avg Close $19.40 Range $16.52 - $22.24
Q2 2020
Shares 1,837,915 Value ($000) $33,910 Avg Close $17.19 Range $12.80 - $21.39
Q1 2020
Shares 1,814,499 Value ($000) $27,435 Avg Close $21.18 Range $11.05 - $25.16
Q4 2019
Shares 1,960,413 Value ($000) $48,873 Avg Close $24.42 Range $22.80 - $26.28
Q3 2019
Shares 1,914,648 Value ($000) $45,741 Avg Close $22.93 Range $20.92 - $25.60
Q2 2019
Shares 2,002,118 Value ($000) $42,585 Avg Close $20.16 Range $18.36 - $21.68
Q1 2019
Shares 1,884,626 Value ($000) $34,394 Avg Close $18.58 Range $16.71 - $20.37
Q4 2018
Shares 2,053,365 Value ($000) $36,611 Avg Close $18.95 Range $16.43 - $20.74
Q3 2018
Shares 2,411,435 Value ($000) $48,637 Avg Close $21.16 Range $20.00 - $23.12
Q2 2018
Shares 2,404,822 Value ($000) $53,074 Avg Close $23.29 Range $21.62 - $24.94
Q1 2018
Shares 2,471,831 Value ($000) $57,982 Avg Close $25.35 Range $22.99 - $28.32
Q4 2017
Shares 2,242,301 Value ($000) $56,795 Avg Close $24.52 Range $21.96 - $26.55
Q3 2017
Shares 1,958,895 Value ($000) $50,926 Avg Close $25.11 Range $21.47 - $26.98
Q2 2017
Shares 2,044,627 Value ($000) $53,589 Avg Close $26.50 Range $24.65 - $28.86
Q1 2017
Shares 2,198,523 Value ($000) $60,393 Avg Close $27.94 Range $25.86 - $30.60
Q4 2016
Shares 1,857,981 Value ($000) $55,369 Avg Close $26.58 Range $22.21 - $30.24
Q3 2016
Shares 1,723,877 Value ($000) $38,720 Avg Close $22.11 Range $19.97 - $22.94
Q2 2016
Shares 1,634,053 Value ($000) $34,301 Avg Close $19.95 Range $17.91 - $22.05
Q1 2016
Shares 1,750,385 Value ($000) $33,050 Avg Close $16.88 Range $14.28 - $19.21
Q4 2015
Shares 1,797,053 Value ($000) $34,542 Avg Close $20.85 Range $18.97 - $23.12
Q3 2015
Shares 2,797,704 Value ($000) $55,420 Avg Close $21.40 Range $18.11 - $24.50
Q2 2015
Shares 2,741,728 Value ($000) $66,050 Avg Close $21.54 Range $19.09 - $24.70
Q1 2015
Shares 2,421,758 Value ($000) $47,077 Avg Close $19.02 Range $17.34 - $20.10
Q4 2014
Shares 1,114,866 Value ($000) $22,245 Avg Close $20.55 Range $19.27 - $22.20
Q3 2014
Shares 1,098,708 Value ($000) $22,025 Avg Close $20.69 Range $19.32 - $22.39
Q2 2014
Shares 1,115,021 Value ($000) $23,702 Avg Close $21.90 Range $19.72 - $25.08
Q1 2014
Shares 1,076,908 Value ($000) $25,621 Avg Close $23.77 Range $22.42 - $25.61
Q4 2013
Shares 1,045,514 Value ($000) $24,187 Avg Close $20.37 Range $17.09 - $24.05
Q3 2013
Shares 983,739 Value ($000) $18,200 Avg Close $16.82 Range $15.46 - $18.71
Q2 2013
Shares 930,253 Value ($000) $15,251 Avg Close $14.87 Range $12.59 - $16.94