KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

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

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

Q4 2025
Shares 7,372,399 Value ($000) $195,811 Avg Close $27.11 Range $23.28 - $30.99
Q3 2025
Shares 7,469,943 Value ($000) $224,322 Avg Close $34.35 Range $28.67 - $44.20
Q2 2025
Shares 7,437,858 Value ($000) $312,093 Avg Close $36.16 Range $26.39 - $42.70
Q1 2025
Shares 7,550,352 Value ($000) $237,081 Avg Close $37.48 Range $28.77 - $43.61
Q4 2024
Shares 7,396,832 Value ($000) $255,930 Avg Close $29.11 Range $22.26 - $36.43
Q3 2024
Shares 7,047,496 Value ($000) $161,951 Avg Close $24.39 Range $21.34 - $28.33
Q2 2024
Shares 7,042,160 Value ($000) $185,279 Avg Close $23.97 Range $19.23 - $28.60
Q1 2024
Shares 7,004,642 Value ($000) $152,421 Avg Close $21.27 Range $19.19 - $22.90
Q4 2023
Shares 6,909,737 Value ($000) $143,584 Avg Close $17.09 Range $13.87 - $21.26
Q3 2023
Shares 6,618,859 Value ($000) $99,945 Avg Close $14.83 Range $11.92 - $17.32
Q2 2023
Shares 6,098,157 Value ($000) $80,984 Avg Close $13.53 Range $11.36 - $15.08
Q1 2023
Shares 6,097,451 Value ($000) $89,998 Avg Close $14.19 Range $11.13 - $17.21
Q4 2022
Shares 5,955,524 Value ($000) $66,225 Avg Close $10.06 Range $7.93 - $11.99
Q3 2022
Shares 5,610,531 Value ($000) $46,399 Avg Close $10.40 Range $8.17 - $12.09
Q2 2022
Shares 6,295,359 Value ($000) $61,569 Avg Close $11.64 Range $9.10 - $14.48
Q1 2022
Shares 6,642,388 Value ($000) $87,148 Avg Close $15.05 Range $10.92 - $19.63
Q4 2021
Shares 6,947,051 Value ($000) $125,742 Avg Close $21.59 Range $15.45 - $52.00