MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

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

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

Q3 2022
Shares 185,637 Value ($000) $2,278 Avg Close — Range —
Q2 2022
Shares 159,261 Value ($000) $1,986 Avg Close — Range —
Q1 2022
Shares 44,571 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 41,859 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 41,259 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 27,659 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 211,634 Value ($000) $1,205 Avg Close — Range —
Q4 2016
Shares 212,681 Value ($000) $1,607 Avg Close — Range —
Q3 2016
Shares 203,243 Value ($000) $1,441 Avg Close — Range —
Q2 2016
Shares 136,617 Value ($000) $1,299 Avg Close — Range —
Q4 2015
Shares 18,586 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 18,586 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 18,686 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 203,788 Value ($000) $2,650 Avg Close — Range —
Q4 2014
Shares 207,365 Value ($000) $2,864 Avg Close — Range —
Q3 2014
Shares 205,133 Value ($000) $3,443 Avg Close — Range —
Q2 2014
Shares 199,765 Value ($000) $3,445 Avg Close — Range —
Q1 2014
Shares 201,560 Value ($000) $3,380 Avg Close — Range —
Q4 2013
Shares 204,139 Value ($000) $3,603 Avg Close — Range —
Q3 2013
Shares 205,356 Value ($000) $3,429 Avg Close — Range —
Q2 2013
Shares 204,122 Value ($000) $3,625 Avg Close — Range —