POINTS INTL LTD

CUSIP: 730843208 Class: COM NEW

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

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

Q4 2021
Shares 23,627 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 23,223 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 19,205 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 19,615 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 19,615 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 20,189 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 20,927 Value ($000) $191 Avg Close — Range —
Q1 2020
Shares 21,911 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 23,375 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 23,699 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 23,699 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 23,699 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 24,363 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 22,500 Value ($000) $316 Avg Close — Range —