LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

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

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

Q4 2025
Shares 6,875,681 Value ($000) $126,925 Avg Close $16.71 Range $11.52 - $20.96
Q3 2025
Shares 6,990,319 Value ($000) $86,261 Avg Close $11.56 Range $9.90 - $14.00
Q2 2025
Shares 6,708,768 Value ($000) $77,017 Avg Close $12.11 Range $9.50 - $16.14
Q1 2025
Shares 6,732,432 Value ($000) $106,574 Avg Close $17.95 Range $13.86 - $23.58
Q4 2024
Shares 6,965,640 Value ($000) $138,547 Avg Close $18.49 Range $16.57 - $20.99
Q3 2024
Shares 6,662,830 Value ($000) $127,193 Avg Close $20.64 Range $18.35 - $24.43
Q2 2024
Shares 6,485,943 Value ($000) $135,491 Avg Close $22.31 Range $19.89 - $24.75
Q1 2024
Shares 6,569,548 Value ($000) $136,121 Avg Close $19.78 Range $16.69 - $22.16
Q4 2023
Shares 6,572,247 Value ($000) $119,221 Avg Close $19.00 Range $16.34 - $21.25
Q3 2023
Shares 6,898,455 Value ($000) $127,759 Avg Close $16.48 Range $13.36 - $19.10
Q2 2023
Shares 4,260,630 Value ($000) $56,965 Avg Close $12.96 Range $11.62 - $14.40
Q1 2023
Shares 4,431,442 Value ($000) $56,767 Avg Close $14.79 Range $11.18 - $17.07
Q4 2022
Shares 3,809,159 Value ($000) $60,985 Avg Close $15.91 Range $13.23 - $18.36
Q3 2022
Shares 3,417,539 Value ($000) $43,334 Avg Close $13.50 Range $10.71 - $16.41
Q2 2022
Shares 3,395,805 Value ($000) $43,330 Avg Close $15.69 Range $11.95 - $20.05
Q1 2022
Shares 2,957,744 Value ($000) $43,834 Avg Close $12.79 Range $9.74 - $16.12
Q4 2021
Shares 2,415,495 Value ($000) $23,430 Avg Close $11.61 Range $8.50 - $15.96
Q3 2021
Shares 2,374,240 Value ($000) $28,800 Avg Close $11.09 Range $9.23 - $15.21
Q2 2021
Shares 2,266,804 Value ($000) $32,098 Avg Close $13.49 Range $9.73 - $17.78
Q1 2021
Shares 2,139,425 Value ($000) $24,154 Avg Close $12.02 Range $9.95 - $14.74
Q4 2020
Shares 1,995,591 Value ($000) $20,575 Avg Close $9.12 Range $6.20 - $11.50
Q3 2020
Shares 1,735,571 Value ($000) $13,867 Avg Close $6.96 Range $4.91 - $9.89
Q2 2020
Shares 2,062,298 Value ($000) $11,301 Avg Close $4.69 Range $2.25 - $7.50
Q1 2020
Shares 1,443,976 Value ($000) $3,884 Avg Close $6.98 Range $2.17 - $11.40
Q4 2019
Shares 1,421,421 Value ($000) $15,806 Avg Close $9.49 Range $7.89 - $11.37
Q3 2019
Shares 1,126,852 Value ($000) $12,204 Avg Close $12.26 Range $9.85 - $16.79
Q2 2019
Shares 1,023,597 Value ($000) $16,562 Avg Close $15.32 Range $12.60 - $17.67
Q1 2019
Shares 999,811 Value ($000) $15,387 Avg Close $15.32 Range $12.46 - $17.70
Q4 2018
Shares 1,142,619 Value ($000) $14,797 Avg Close $18.14 Range $12.32 - $23.51
Q3 2018
Shares 763,255 Value ($000) $16,462 Avg Close $19.36 Range $16.31 - $22.45
Q2 2018
Shares 237,118 Value ($000) $4,438 Avg Close $19.60 Range $16.04 - $23.90
Q1 2018
Shares 189,689 Value ($000) $3,204 Avg Close $19.66 Range $16.00 - $23.78