MILACRON HLDGS CORP

CUSIP: 59870L106 Class: COM

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

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

Q3 2019
Shares 1,397,714 Value ($000) $23,300 Avg Close — Range —
Q2 2019
Shares 1,371,208 Value ($000) $18,923 Avg Close — Range —
Q1 2019
Shares 1,338,963 Value ($000) $15,157 Avg Close — Range —
Q4 2018
Shares 1,320,459 Value ($000) $15,700 Avg Close — Range —
Q3 2018
Shares 1,317,334 Value ($000) $26,675 Avg Close — Range —
Q2 2018
Shares 1,273,245 Value ($000) $24,104 Avg Close — Range —
Q1 2018
Shares 1,241,810 Value ($000) $25,002 Avg Close — Range —
Q4 2017
Shares 1,003,158 Value ($000) $19,200 Avg Close — Range —
Q3 2017
Shares 884,459 Value ($000) $14,912 Avg Close — Range —
Q2 2017
Shares 760,924 Value ($000) $13,386 Avg Close — Range —
Q1 2017
Shares 258,703 Value ($000) $4,814 Avg Close — Range —
Q4 2016
Shares 222,615 Value ($000) $4,144 Avg Close — Range —
Q3 2016
Shares 217,016 Value ($000) $3,464 Avg Close — Range —
Q2 2016
Shares 217,778 Value ($000) $3,162 Avg Close — Range —
Q1 2016
Shares 208,266 Value ($000) $3,437 Avg Close — Range —
Q4 2015
Shares 186,052 Value ($000) $2,330 Avg Close — Range —
Q3 2015
Shares 163,658 Value ($000) $2,874 Avg Close — Range —