PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q4 2022
Shares 1,992,549 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 2,201,109 Value ($000) $3,478 Avg Close — Range —
Q2 2022
Shares 2,205,795 Value ($000) $2,912 Avg Close — Range —
Q1 2022
Shares 3,058,506 Value ($000) $10,949 Avg Close — Range —
Q4 2021
Shares 3,122,984 Value ($000) $17,395 Avg Close — Range —
Q3 2021
Shares 3,086,546 Value ($000) $21,914 Avg Close — Range —
Q2 2021
Shares 2,961,058 Value ($000) $27,627 Avg Close — Range —
Q1 2021
Shares 1,092,905 Value ($000) $6,339 Avg Close — Range —
Q4 2020
Shares 1,407,808 Value ($000) $8,658 Avg Close — Range —
Q3 2020
Shares 47,364 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 47,364 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 1,160,252 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 1,152,026 Value ($000) $2,696 Avg Close — Range —
Q3 2019
Shares 1,112,790 Value ($000) $6,354 Avg Close — Range —
Q2 2019
Shares 1,526,941 Value ($000) $11,192 Avg Close — Range —
Q1 2019
Shares 1,419,988 Value ($000) $11,275 Avg Close — Range —
Q4 2018
Shares 1,607,714 Value ($000) $16,045 Avg Close — Range —
Q3 2018
Shares 1,482,961 Value ($000) $20,092 Avg Close — Range —
Q2 2018
Shares 929,223 Value ($000) $14,172 Avg Close — Range —
Q1 2018
Shares 873,527 Value ($000) $13,627 Avg Close — Range —
Q4 2017
Shares 971,596 Value ($000) $13,551 Avg Close — Range —
Q3 2017
Shares 502,076 Value ($000) $6,806 Avg Close — Range —
Q2 2017
Shares 494,464 Value ($000) $7,737 Avg Close — Range —
Q1 2017
Shares 463,835 Value ($000) $6,517 Avg Close — Range —
Q4 2016
Shares 449,574 Value ($000) $6,383 Avg Close — Range —
Q3 2016
Shares 429,026 Value ($000) $7,344 Avg Close — Range —
Q2 2016
Shares 393,708 Value ($000) $5,478 Avg Close — Range —
Q1 2016
Shares 379,902 Value ($000) $5,718 Avg Close — Range —
Q4 2015
Shares 373,361 Value ($000) $4,817 Avg Close — Range —
Q3 2015
Shares 334,014 Value ($000) $5,337 Avg Close — Range —
Q2 2015
Shares 257,855 Value ($000) $5,225 Avg Close — Range —