NEW HOME CO INC

CUSIP: 645370107 Class: Cmn

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

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

Q2 2021
Shares 21,456 Value ($000) $126 Avg Close Range
Q1 2021
Shares 11,900 Value ($000) $62 Avg Close Range
Q4 2020
Shares 11,900 Value ($000) $56 Avg Close Range
Q3 2020
Shares 12,900 Value ($000) $70 Avg Close Range
Q2 2020
Shares 12,900 Value ($000) $43 Avg Close Range
Q1 2020
Shares 22,100 Value ($000) $30 Avg Close Range
Q4 2019
Shares 22,500 Value ($000) $105 Avg Close Range
Q3 2019
Shares 22,500 Value ($000) $98 Avg Close Range
Q2 2019
Shares 42,200 Value ($000) $162 Avg Close Range
Q1 2019
Shares 242,830 Value ($000) $1,156 Avg Close Range
Q4 2018
Shares 245,325 Value ($000) $1,283 Avg Close Range
Q3 2018
Shares 237,112 Value ($000) $1,911 Avg Close Range
Q2 2018
Shares 209,125 Value ($000) $2,087 Avg Close Range
Q1 2018
Shares 203,115 Value ($000) $2,249 Avg Close Range
Q4 2017
Shares 204,053 Value ($000) $2,560 Avg Close Range
Q3 2017
Shares 199,575 Value ($000) $2,227 Avg Close Range
Q2 2017
Shares 198,475 Value ($000) $2,276 Avg Close Range
Q1 2017
Shares 190,193 Value ($000) $1,987 Avg Close Range
Q4 2016
Shares 190,712 Value ($000) $2,234 Avg Close Range
Q3 2016
Shares 182,267 Value ($000) $1,945 Avg Close Range
Q2 2016
Shares 150,952 Value ($000) $1,441 Avg Close Range
Q1 2016
Shares 149,572 Value ($000) $1,834 Avg Close Range
Q4 2015
Shares 138,372 Value ($000) $1,792 Avg Close Range
Q3 2015
Shares 135,332 Value ($000) $1,752 Avg Close Range
Q2 2015
Shares 143,850 Value ($000) $2,478 Avg Close Range
Q1 2015
Shares 135,966 Value ($000) $2,168 Avg Close Range
Q4 2014
Shares 136,166 Value ($000) $1,972 Avg Close Range
Q3 2014
Shares 140,236 Value ($000) $1,893 Avg Close Range
Q2 2014
Shares 140,008 Value ($000) $1,978 Avg Close Range
Q1 2014
Shares 58,588 Value ($000) $834 Avg Close Range