INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

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

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

Q4 2018
Shares 897,534 Value ($000) $27,141 Avg Close — Range —
Q3 2018
Shares 916,069 Value ($000) $19,843 Avg Close — Range —
Q2 2018
Shares 869,114 Value ($000) $18,182 Avg Close — Range —
Q1 2018
Shares 909,927 Value ($000) $17,966 Avg Close — Range —
Q4 2017
Shares 900,963 Value ($000) $17,345 Avg Close — Range —
Q3 2017
Shares 823,115 Value ($000) $18,226 Avg Close — Range —
Q2 2017
Shares 808,501 Value ($000) $17,174 Avg Close — Range —
Q1 2017
Shares 789,182 Value ($000) $15,983 Avg Close — Range —
Q4 2016
Shares 742,652 Value ($000) $14,665 Avg Close — Range —
Q3 2016
Shares 721,376 Value ($000) $12,366 Avg Close — Range —
Q2 2016
Shares 725,164 Value ($000) $12,129 Avg Close — Range —
Q1 2016
Shares 729,355 Value ($000) $16,120 Avg Close — Range —
Q4 2015
Shares 766,833 Value ($000) $13,054 Avg Close — Range —
Q3 2015
Shares 873,469 Value ($000) $11,654 Avg Close — Range —
Q2 2015
Shares 855,948 Value ($000) $21,225 Avg Close — Range —
Q1 2015
Shares 798,620 Value ($000) $24,203 Avg Close — Range —
Q4 2014
Shares 857,107 Value ($000) $17,849 Avg Close — Range —
Q3 2014
Shares 920,058 Value ($000) $14,500 Avg Close — Range —
Q2 2014
Shares 988,861 Value ($000) $16,694 Avg Close — Range —
Q1 2014
Shares 1,044,122 Value ($000) $21,090 Avg Close — Range —
Q4 2013
Shares 977,586 Value ($000) $20,098 Avg Close — Range —
Q3 2013
Shares 992,973 Value ($000) $15,608 Avg Close — Range —
Q2 2013
Shares 1,008,985 Value ($000) $14,105 Avg Close — Range —