QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2021
Shares 270,591 Value ($000) $23,647 Avg Close — Range —
Q2 2021
Shares 272,587 Value ($000) $23,721 Avg Close — Range —
Q1 2021
Shares 263,720 Value ($000) $17,558 Avg Close — Range —
Q4 2020
Shares 248,260 Value ($000) $15,703 Avg Close — Range —
Q3 2020
Shares 262,819 Value ($000) $11,091 Avg Close — Range —
Q2 2020
Shares 279,052 Value ($000) $11,539 Avg Close — Range —
Q1 2020
Shares 263,012 Value ($000) $10,502 Avg Close — Range —
Q4 2019
Shares 250,143 Value ($000) $12,758 Avg Close — Range —
Q3 2019
Shares 222,592 Value ($000) $10,279 Avg Close — Range —
Q2 2019
Shares 192,246 Value ($000) $7,730 Avg Close — Range —
Q1 2019
Shares 187,030 Value ($000) $8,055 Avg Close — Range —
Q4 2018
Shares 194,623 Value ($000) $7,668 Avg Close — Range —
Q3 2018
Shares 205,557 Value ($000) $11,642 Avg Close — Range —
Q2 2018
Shares 201,309 Value ($000) $10,094 Avg Close — Range —
Q1 2018
Shares 214,564 Value ($000) $8,936 Avg Close — Range —
Q4 2017
Shares 204,372 Value ($000) $7,937 Avg Close — Range —
Q3 2017
Shares 197,350 Value ($000) $6,778 Avg Close — Range —
Q2 2017
Shares 196,869 Value ($000) $6,309 Avg Close — Range —
Q1 2017
Shares 187,423 Value ($000) $5,222 Avg Close — Range —
Q4 2016
Shares 191,706 Value ($000) $5,827 Avg Close — Range —
Q3 2016
Shares 185,596 Value ($000) $4,153 Avg Close — Range —
Q2 2016
Shares 189,704 Value ($000) $3,655 Avg Close — Range —
Q1 2016
Shares 194,649 Value ($000) $4,132 Avg Close — Range —
Q4 2015
Shares 193,182 Value ($000) $3,962 Avg Close — Range —
Q3 2015
Shares 183,765 Value ($000) $4,703 Avg Close — Range —
Q2 2015
Shares 169,519 Value ($000) $4,479 Avg Close — Range —
Q1 2015
Shares 133,653 Value ($000) $3,237 Avg Close — Range —
Q4 2014
Shares 133,105 Value ($000) $3,012 Avg Close — Range —
Q3 2014
Shares 131,441 Value ($000) $2,447 Avg Close — Range —
Q2 2014
Shares 135,489 Value ($000) $2,892 Avg Close — Range —
Q1 2014
Shares 144,041 Value ($000) $2,944 Avg Close — Range —
Q4 2013
Shares 145,649 Value ($000) $2,574 Avg Close — Range —
Q3 2013
Shares 151,358 Value ($000) $2,064 Avg Close — Range —
Q2 2013
Shares 153,648 Value ($000) $1,761 Avg Close — Range —