PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

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

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

Q2 2021
Shares 936,519 Value ($000) $14,385 Avg Close — Range —
Q1 2021
Shares 740,368 Value ($000) $12,364 Avg Close — Range —
Q4 2020
Shares 777,673 Value ($000) $11,090 Avg Close — Range —
Q3 2020
Shares 797,218 Value ($000) $8,179 Avg Close — Range —
Q2 2020
Shares 809,292 Value ($000) $10,715 Avg Close — Range —
Q1 2020
Shares 804,594 Value ($000) $8,770 Avg Close — Range —
Q4 2019
Shares 767,829 Value ($000) $13,191 Avg Close — Range —
Q3 2019
Shares 741,240 Value ($000) $11,815 Avg Close — Range —
Q2 2019
Shares 718,369 Value ($000) $11,386 Avg Close — Range —
Q1 2019
Shares 717,353 Value ($000) $10,882 Avg Close — Range —
Q4 2018
Shares 693,777 Value ($000) $10,275 Avg Close — Range —
Q3 2018
Shares 683,892 Value ($000) $11,946 Avg Close — Range —
Q2 2018
Shares 627,187 Value ($000) $11,290 Avg Close — Range —
Q1 2018
Shares 451,601 Value ($000) $6,309 Avg Close — Range —
Q4 2017
Shares 401,897 Value ($000) $6,611 Avg Close — Range —