I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

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

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

Q4 2025
Shares 707,344 Value ($000) $17,818 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 677,862 Value ($000) $22,003 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 707,869 Value ($000) $19,452 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 652,742 Value ($000) $16,103 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 516,788 Value ($000) $11,907 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 495,943 Value ($000) $10,569 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 493,279 Value ($000) $10,892 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 480,119 Value ($000) $10,990 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 473,131 Value ($000) $10,016 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 543,873 Value ($000) $11,497 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 541,239 Value ($000) $12,373 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 495,708 Value ($000) $12,160 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 497,039 Value ($000) $12,098 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 548,881 Value ($000) $10,994 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 534,812 Value ($000) $13,381 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 490,826 Value ($000) $13,674 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 487,514 Value ($000) $11,110 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 511,446 Value ($000) $12,382 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 489,262 Value ($000) $14,785 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 489,207 Value ($000) $15,227 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 476,830 Value ($000) $15,831 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 400,084 Value ($000) $10,102 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 405,412 Value ($000) $12,264 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 298,643 Value ($000) $5,701 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 267,630 Value ($000) $7,561 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 200,489 Value ($000) $4,034 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 143,723 Value ($000) $4,233 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 133,616 Value ($000) $3,209 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 110,832 Value ($000) $2,671 Avg Close $20.92 Range $17.14 - $25.50
Q3 2018
Shares 74,477 Value ($000) $1,713 Avg Close $17.86 Range $14.42 - $23.99