NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

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

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

Q4 2025
Shares 3,846,958 Value ($000) $4,386 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 3,457,661 Value ($000) $7,641 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 3,122,492 Value ($000) $10,367 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 1,693,841 Value ($000) $14,076 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 1,601,823 Value ($000) $24,220 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 1,205,046 Value ($000) $10,954 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 1,148,893 Value ($000) $25,253 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 1,113,914 Value ($000) $34,075 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 1,119,587 Value ($000) $42,242 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 1,031,130 Value ($000) $33,800 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 885,858 Value ($000) $23,723 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 782,638 Value ($000) $23,033 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 765,183 Value ($000) $32,459 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 712,770 Value ($000) $31,155 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 650,125 Value ($000) $25,725 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 423,733 Value ($000) $18,055 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 385,596 Value ($000) $9,308 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 1,429,076 Value ($000) $39,657 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 1,390,667 Value ($000) $52,678 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 951,814 Value ($000) $43,698 Avg Close $48.96 Range $37.58 - $65.90
Q4 2020
Shares 440,095 Value ($000) $23,585 Avg Close $45.79 Range $33.33 - $60.42
Q3 2020
Shares 5,700 Value ($000) $251 Avg Close $26.23 Range $12.30 - $44.56