111 INC

CUSIP: 68247Q102 Class: ADS

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

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

Q2 2024
Shares 92,657 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 98,643 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 97,970 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 94,420 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 93,231 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 87,669 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 83,214 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 76,749 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 63,901 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 147,142 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 124,813 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 116,913 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 122,487 Value ($000) $1,113 Avg Close — Range —
Q1 2021
Shares 74,155 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 26,084 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 48,216 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 33,200 Value ($000) $211 Avg Close — Range —