MICRO FOCUS INTL PLC

CUSIP: 594837403 Class: SPON ADR NEW

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

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

Q4 2022
Shares 63,179 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 80,632 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 79,455 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 63,179 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 63,179 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 63,179 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 63,179 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 63,179 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 67,851 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 75,559 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 97,793 Value ($000) $536 Avg Close — Range —
Q1 2020
Shares 1,530,573 Value ($000) $7,760 Avg Close — Range —
Q4 2019
Shares 1,543,974 Value ($000) $21,662 Avg Close — Range —
Q3 2019
Shares 1,680,931 Value ($000) $24,727 Avg Close — Range —
Q2 2019
Shares 1,771,896 Value ($000) $46,406 Avg Close — Range —