MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

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

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

Q3 2019
Shares 1,275,054 Value ($000) $25,259 Avg Close — Range —
Q2 2019
Shares 1,295,958 Value ($000) $21,975 Avg Close — Range —
Q1 2019
Shares 1,238,886 Value ($000) $24,785 Avg Close — Range —
Q4 2018
Shares 1,197,761 Value ($000) $18,728 Avg Close — Range —
Q3 2018
Shares 1,226,592 Value ($000) $24,776 Avg Close — Range —
Q2 2018
Shares 1,144,396 Value ($000) $23,231 Avg Close — Range —
Q1 2018
Shares 1,153,097 Value ($000) $25,886 Avg Close — Range —
Q4 2017
Shares 1,128,657 Value ($000) $27,205 Avg Close — Range —
Q3 2017
Shares 1,047,200 Value ($000) $20,163 Avg Close — Range —
Q2 2017
Shares 1,048,771 Value ($000) $19,194 Avg Close — Range —
Q1 2017
Shares 1,045,570 Value ($000) $21,008 Avg Close — Range —
Q4 2016
Shares 1,041,374 Value ($000) $20,675 Avg Close — Range —
Q3 2016
Shares 942,928 Value ($000) $20,848 Avg Close — Range —
Q2 2016
Shares 851,282 Value ($000) $20,965 Avg Close — Range —
Q1 2016
Shares 855,415 Value ($000) $20,461 Avg Close — Range —
Q4 2015
Shares 828,707 Value ($000) $19,591 Avg Close — Range —
Q3 2015
Shares 795,685 Value ($000) $17,364 Avg Close — Range —
Q2 2015
Shares 778,756 Value ($000) $18,778 Avg Close — Range —
Q1 2015
Shares 762,085 Value ($000) $24,873 Avg Close — Range —
Q4 2014
Shares 754,721 Value ($000) $21,756 Avg Close — Range —
Q3 2014
Shares 751,256 Value ($000) $21,276 Avg Close — Range —
Q2 2014
Shares 773,131 Value ($000) $21,780 Avg Close — Range —
Q1 2014
Shares 818,493 Value ($000) $24,670 Avg Close — Range —
Q4 2013
Shares 808,599 Value ($000) $25,760 Avg Close — Range —
Q3 2013
Shares 808,272 Value ($000) $23,166 Avg Close — Range —
Q2 2013
Shares 788,616 Value ($000) $20,038 Avg Close — Range —