HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

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

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

Q3 2023
Shares 4,708,369 Value ($000) $156,836 Avg Close — Range —
Q2 2023
Shares 4,668,085 Value ($000) $118,196 Avg Close — Range —
Q1 2023
Shares 4,640,613 Value ($000) $115,458 Avg Close — Range —
Q4 2022
Shares 4,498,655 Value ($000) $100,950 Avg Close — Range —
Q3 2022
Shares 4,969,357 Value ($000) $115,488 Avg Close — Range —
Q2 2022
Shares 5,004,593 Value ($000) $106,147 Avg Close — Range —
Q1 2022
Shares 4,948,920 Value ($000) $108,579 Avg Close — Range —
Q4 2021
Shares 2,723,361 Value ($000) $55,611 Avg Close — Range —
Q3 2021
Shares 2,616,234 Value ($000) $45,444 Avg Close — Range —
Q2 2021
Shares 2,615,271 Value ($000) $42,341 Avg Close — Range —
Q1 2021
Shares 2,453,404 Value ($000) $35,182 Avg Close — Range —
Q4 2020
Shares 2,509,337 Value ($000) $36,737 Avg Close — Range —
Q3 2020
Shares 2,518,011 Value ($000) $31,047 Avg Close — Range —
Q2 2020
Shares 2,607,253 Value ($000) $31,861 Avg Close — Range —
Q1 2020
Shares 2,557,760 Value ($000) $27,266 Avg Close — Range —
Q4 2019
Shares 2,584,426 Value ($000) $37,578 Avg Close — Range —
Q3 2019
Shares 2,383,959 Value ($000) $33,340 Avg Close — Range —
Q2 2019
Shares 2,683,829 Value ($000) $38,754 Avg Close — Range —
Q1 2019
Shares 2,583,823 Value ($000) $32,298 Avg Close — Range —
Q4 2018
Shares 2,512,006 Value ($000) $27,481 Avg Close — Range —
Q3 2018
Shares 2,404,347 Value ($000) $26,619 Avg Close — Range —
Q2 2018
Shares 2,111,885 Value ($000) $28,719 Avg Close — Range —
Q1 2018
Shares 1,576,822 Value ($000) $23,323 Avg Close — Range —
Q4 2017
Shares 1,555,801 Value ($000) $23,040 Avg Close — Range —
Q3 2017
Shares 1,482,489 Value ($000) $20,248 Avg Close — Range —
Q2 2017
Shares 1,112,379 Value ($000) $17,907 Avg Close — Range —
Q1 2017
Shares 26,500 Value ($000) $421 Avg Close — Range —
Q4 2016
Shares 26,500 Value ($000) $344 Avg Close — Range —