MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q1 2024
Shares 970,239 Value ($000) $27,623 Avg Close — Range —
Q4 2023
Shares 939,581 Value ($000) $25,303 Avg Close — Range —
Q3 2023
Shares 854,166 Value ($000) $20,850 Avg Close — Range —
Q2 2023
Shares 804,926 Value ($000) $28,462 Avg Close — Range —
Q1 2023
Shares 777,411 Value ($000) $26,020 Avg Close — Range —
Q4 2022
Shares 744,466 Value ($000) $30,196 Avg Close — Range —
Q3 2022
Shares 758,345 Value ($000) $25,958 Avg Close — Range —
Q2 2022
Shares 752,680 Value ($000) $19,254 Avg Close — Range —
Q1 2022
Shares 753,254 Value ($000) $20,263 Avg Close — Range —
Q4 2021
Shares 745,392 Value ($000) $22,384 Avg Close — Range —
Q3 2021
Shares 745,258 Value ($000) $24,966 Avg Close — Range —
Q2 2021
Shares 743,035 Value ($000) $25,464 Avg Close — Range —
Q1 2021
Shares 708,203 Value ($000) $24,950 Avg Close — Range —
Q4 2020
Shares 712,522 Value ($000) $25,423 Avg Close — Range —
Q3 2020
Shares 704,277 Value ($000) $24,847 Avg Close — Range —
Q2 2020
Shares 744,673 Value ($000) $25,885 Avg Close — Range —
Q1 2020
Shares 711,998 Value ($000) $15,813 Avg Close — Range —
Q4 2019
Shares 752,620 Value ($000) $26,394 Avg Close — Range —
Q3 2019
Shares 726,892 Value ($000) $20,179 Avg Close — Range —
Q2 2019
Shares 673,360 Value ($000) $13,131 Avg Close — Range —
Q1 2019
Shares 586,352 Value ($000) $10,285 Avg Close — Range —
Q4 2018
Shares 522,440 Value ($000) $6,912 Avg Close — Range —
Q3 2018
Shares 519,515 Value ($000) $8,232 Avg Close — Range —
Q2 2018
Shares 458,136 Value ($000) $8,521 Avg Close — Range —
Q1 2018
Shares 402,701 Value ($000) $7,271 Avg Close — Range —
Q4 2017
Shares 400,741 Value ($000) $6,313 Avg Close — Range —
Q3 2017
Shares 378,287 Value ($000) $5,653 Avg Close — Range —
Q2 2017
Shares 372,302 Value ($000) $4,953 Avg Close — Range —
Q1 2017
Shares 355,582 Value ($000) $3,715 Avg Close — Range —
Q4 2016
Shares 350,077 Value ($000) $3,100 Avg Close — Range —
Q3 2016
Shares 319,910 Value ($000) $3,551 Avg Close — Range —
Q2 2016
Shares 301,327 Value ($000) $4,019 Avg Close — Range —
Q1 2016
Shares 226,180 Value ($000) $2,435 Avg Close — Range —
Q4 2015
Shares 203,809 Value ($000) $2,272 Avg Close — Range —
Q3 2015
Shares 182,723 Value ($000) $1,828 Avg Close — Range —
Q2 2015
Shares 196,058 Value ($000) $2,335 Avg Close — Range —
Q1 2015
Shares 171,933 Value ($000) $2,055 Avg Close — Range —
Q4 2014
Shares 122,795 Value ($000) $1,303 Avg Close — Range —
Q3 2014
Shares 121,111 Value ($000) $1,194 Avg Close — Range —
Q2 2014
Shares 97,496 Value ($000) $1,077 Avg Close — Range —
Q1 2014
Shares 95,580 Value ($000) $966 Avg Close — Range —
Q4 2013
Shares 83,294 Value ($000) $983 Avg Close — Range —
Q3 2013
Shares 83,193 Value ($000) $824 Avg Close — Range —
Q2 2013
Shares 81,700 Value ($000) $1,908 Avg Close — Range —