PENN VA CORP NEW

CUSIP: 70788V102 Class: Common Stock

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

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

Q1 2023
Shares 1,192,643 Value ($000) $48,708 Avg Close — Range —
Q4 2022
Shares 1,603,348 Value ($000) $64,823 Avg Close — Range —
Q3 2022
Shares 1,694,947 Value ($000) $53,306 Avg Close — Range —
Q2 2022
Shares 1,685,371 Value ($000) $55,398 Avg Close — Range —
Q1 2022
Shares 1,365,578 Value ($000) $47,154 Avg Close — Range —
Q4 2021
Shares 1,259,902 Value ($000) $33,917 Avg Close — Range —
Q3 2021
Shares 599,150 Value ($000) $15,979 Avg Close — Range —
Q2 2021
Shares 563,063 Value ($000) $13,294 Avg Close — Range —
Q1 2021
Shares 519,423 Value ($000) $6,960 Avg Close — Range —
Q4 2020
Shares 504,843 Value ($000) $5,124 Avg Close — Range —
Q3 2020
Shares 436,124 Value ($000) $4,296 Avg Close — Range —
Q2 2020
Shares 432,349 Value ($000) $4,120 Avg Close — Range —
Q1 2020
Shares 715,334 Value ($000) $2,210 Avg Close — Range —
Q4 2019
Shares 609,346 Value ($000) $18,494 Avg Close — Range —
Q3 2019
Shares 555,990 Value ($000) $16,163 Avg Close — Range —
Q2 2019
Shares 666,679 Value ($000) $20,454 Avg Close — Range —
Q1 2019
Shares 471,074 Value ($000) $20,774 Avg Close — Range —
Q4 2018
Shares 690,503 Value ($000) $37,329 Avg Close — Range —
Q3 2018
Shares 856,153 Value ($000) $68,953 Avg Close — Range —
Q2 2018
Shares 450,490 Value ($000) $38,240 Avg Close — Range —
Q1 2018
Shares 390,924 Value ($000) $13,702 Avg Close — Range —
Q4 2017
Shares 253,121 Value ($000) $9,901 Avg Close — Range —
Q3 2017
Shares 248,191 Value ($000) $9,926 Avg Close — Range —
Q2 2017
Shares 221,132 Value ($000) $8,130 Avg Close — Range —