PHILLIPS EDISON & CO INC

Ticker: PECO CUSIP: 71844V201 Class: COMMON STOCK

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

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

Q4 2025
Shares 7,211,391 Value ($000) $257,275 Avg Close — Range —
Q3 2025
Shares 7,290,973 Value ($000) $251,080 Avg Close — Range —
Q2 2025
Shares 7,349,080 Value ($000) $258,169 Avg Close — Range —
Q1 2025
Shares 7,182,972 Value ($000) $262,828 Avg Close — Range —
Q4 2024
Shares 7,278,243 Value ($000) $273,390 Avg Close — Range —
Q3 2024
Shares 7,068,684 Value ($000) $267,289 Avg Close — Range —
Q2 2024
Shares 7,050,255 Value ($000) $231,290 Avg Close — Range —
Q1 2024
Shares 7,109,761 Value ($000) $255,635 Avg Close — Range —
Q4 2023
Shares 6,663,043 Value ($000) $243,723 Avg Close — Range —
Q3 2023
Shares 6,596,750 Value ($000) $221,881 Avg Close — Range —
Q2 2023
Shares 6,585,842 Value ($000) $224,886 Avg Close — Range —
Q1 2023
Shares 4,795,535 Value ($000) $156,855 Avg Close — Range —
Q4 2022
Shares 4,643,739 Value ($000) $148,281 Avg Close — Range —
Q3 2022
Shares 4,535,288 Value ($000) $127,606 Avg Close — Range —
Q2 2022
Shares 4,480,286 Value ($000) $149,905 Avg Close — Range —
Q1 2022
Shares 1,964,005 Value ($000) $67,579 Avg Close — Range —
Q4 2021
Shares 354,367 Value ($000) $11,739 Avg Close — Range —
Q3 2021
Shares 217,036 Value ($000) $6,671 Avg Close — Range —