NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

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

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

Q2 2021
Shares 1,534,031 Value ($000) $13,469 Avg Close — Range —
Q1 2021
Shares 1,460,456 Value ($000) $9,099 Avg Close — Range —
Q4 2020
Shares 1,545,968 Value ($000) $8,008 Avg Close — Range —
Q3 2020
Shares 1,572,166 Value ($000) $6,289 Avg Close — Range —
Q2 2020
Shares 1,686,845 Value ($000) $6,106 Avg Close — Range —
Q1 2020
Shares 2,134,482 Value ($000) $5,464 Avg Close — Range —
Q4 2019
Shares 2,096,055 Value ($000) $16,035 Avg Close — Range —
Q3 2019
Shares 2,063,568 Value ($000) $13,785 Avg Close — Range —
Q2 2019
Shares 1,829,679 Value ($000) $12,295 Avg Close — Range —
Q1 2019
Shares 1,704,294 Value ($000) $9,288 Avg Close — Range —
Q4 2018
Shares 1,731,599 Value ($000) $7,134 Avg Close — Range —
Q3 2018
Shares 2,000,384 Value ($000) $11,800 Avg Close — Range —
Q2 2018
Shares 1,909,009 Value ($000) $14,444 Avg Close — Range —
Q1 2018
Shares 2,017,667 Value ($000) $16,505 Avg Close — Range —
Q4 2017
Shares 2,063,811 Value ($000) $15,602 Avg Close — Range —
Q3 2017
Shares 1,998,232 Value ($000) $18,286 Avg Close — Range —
Q2 2017
Shares 1,919,581 Value ($000) $19,287 Avg Close — Range —
Q1 2017
Shares 1,888,604 Value ($000) $19,262 Avg Close — Range —
Q4 2016
Shares 1,705,910 Value ($000) $16,702 Avg Close — Range —
Q3 2016
Shares 1,592,628 Value ($000) $18,378 Avg Close — Range —
Q2 2016
Shares 1,544,243 Value ($000) $16,491 Avg Close — Range —
Q1 2016
Shares 1,569,590 Value ($000) $16,164 Avg Close — Range —
Q4 2015
Shares 1,509,567 Value ($000) $14,888 Avg Close — Range —
Q3 2015
Shares 1,405,953 Value ($000) $14,709 Avg Close — Range —
Q2 2015
Shares 1,078,101 Value ($000) $14,413 Avg Close — Range —
Q1 2015
Shares 93,734 Value ($000) $1,559 Avg Close — Range —
Q4 2014
Shares 84,826 Value ($000) $1,397 Avg Close — Range —