ONECONNECT FINL TECHNOLOGY C

CUSIP: 68248T105 Class: SPONSORED ADS

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

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

Q3 2022
Shares 2,128,974 Value ($000) $1,537 Avg Close — Range —
Q2 2022
Shares 2,106,000 Value ($000) $3,601 Avg Close — Range —
Q1 2022
Shares 3,867,504 Value ($000) $5,453 Avg Close — Range —
Q4 2021
Shares 4,019,253 Value ($000) $9,928 Avg Close — Range —
Q3 2021
Shares 2,411,801 Value ($000) $9,888 Avg Close — Range —
Q2 2021
Shares 2,124,773 Value ($000) $25,540 Avg Close — Range —
Q1 2021
Shares 402,178 Value ($000) $5,944 Avg Close — Range —
Q4 2020
Shares 328,299 Value ($000) $6,471 Avg Close — Range —
Q3 2020
Shares 173,013 Value ($000) $3,685 Avg Close — Range —
Q2 2020
Shares 141,907 Value ($000) $2,591 Avg Close — Range —