HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

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

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

Q1 2022
Shares 2,558,541 Value ($000) $53,755 Avg Close — Range —
Q4 2021
Shares 2,469,029 Value ($000) $39,751 Avg Close — Range —
Q3 2021
Shares 2,423,743 Value ($000) $32,551 Avg Close — Range —
Q2 2021
Shares 2,374,054 Value ($000) $26,210 Avg Close — Range —
Q1 2021
Shares 1,802,082 Value ($000) $13,732 Avg Close — Range —
Q4 2020
Shares 1,858,913 Value ($000) $6,190 Avg Close — Range —
Q3 2020
Shares 1,977,986 Value ($000) $3,422 Avg Close — Range —
Q2 2020
Shares 1,943,359 Value ($000) $3,517 Avg Close — Range —
Q1 2020
Shares 2,080,042 Value ($000) $3,910 Avg Close — Range —
Q4 2019
Shares 2,206,082 Value ($000) $13,788 Avg Close — Range —
Q3 2019
Shares 2,167,245 Value ($000) $11,551 Avg Close — Range —
Q2 2019
Shares 2,148,325 Value ($000) $12,374 Avg Close — Range —
Q1 2019
Shares 2,094,325 Value ($000) $15,226 Avg Close — Range —
Q4 2018
Shares 2,045,207 Value ($000) $18,121 Avg Close — Range —
Q3 2018
Shares 2,106,868 Value ($000) $14,750 Avg Close — Range —
Q2 2018
Shares 2,065,127 Value ($000) $15,796 Avg Close — Range —
Q1 2018
Shares 2,150,879 Value ($000) $14,947 Avg Close — Range —
Q4 2017
Shares 2,157,758 Value ($000) $20,068 Avg Close — Range —
Q3 2017
Shares 2,122,895 Value ($000) $25,584 Avg Close — Range —
Q2 2017
Shares 2,187,945 Value ($000) $26,912 Avg Close — Range —
Q1 2017
Shares 2,279,195 Value ($000) $23,131 Avg Close — Range —
Q4 2016
Shares 2,222,070 Value ($000) $24,116 Avg Close — Range —
Q3 2016
Shares 2,235,533 Value ($000) $29,975 Avg Close — Range —
Q2 2016
Shares 2,214,923 Value ($000) $34,624 Avg Close — Range —
Q1 2016
Shares 2,270,319 Value ($000) $45,276 Avg Close — Range —
Q4 2015
Shares 2,375,627 Value ($000) $51,747 Avg Close — Range —
Q3 2015
Shares 2,333,037 Value ($000) $47,385 Avg Close — Range —
Q2 2015
Shares 2,077,438 Value ($000) $52,353 Avg Close — Range —
Q1 2015
Shares 1,863,072 Value ($000) $43,747 Avg Close — Range —
Q4 2014
Shares 1,820,215 Value ($000) $37,697 Avg Close — Range —
Q3 2014
Shares 1,655,373 Value ($000) $32,182 Avg Close — Range —
Q2 2014
Shares 1,586,009 Value ($000) $30,387 Avg Close — Range —
Q1 2014
Shares 309,342 Value ($000) $6,287 Avg Close — Range —
Q4 2013
Shares 311,244 Value ($000) $5,279 Avg Close — Range —