PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

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

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

Q3 2022
Shares 299,643 Value ($000) $2,841 Avg Close — Range —
Q2 2022
Shares 291,260 Value ($000) $1,919 Avg Close — Range —
Q1 2022
Shares 306,953 Value ($000) $2,462 Avg Close — Range —
Q4 2021
Shares 302,856 Value ($000) $2,868 Avg Close — Range —
Q3 2021
Shares 302,138 Value ($000) $2,973 Avg Close — Range —
Q2 2021
Shares 296,439 Value ($000) $3,264 Avg Close — Range —
Q1 2021
Shares 300,619 Value ($000) $3,166 Avg Close — Range —
Q4 2020
Shares 302,009 Value ($000) $2,205 Avg Close — Range —
Q3 2020
Shares 303,409 Value ($000) $1,626 Avg Close — Range —
Q2 2020
Shares 304,161 Value ($000) $1,655 Avg Close — Range —
Q1 2020
Shares 332,159 Value ($000) $1,481 Avg Close — Range —
Q4 2019
Shares 337,104 Value ($000) $2,906 Avg Close — Range —
Q3 2019
Shares 317,995 Value ($000) $2,837 Avg Close — Range —
Q2 2019
Shares 311,633 Value ($000) $2,677 Avg Close — Range —
Q1 2019
Shares 301,784 Value ($000) $2,441 Avg Close — Range —
Q4 2018
Shares 301,105 Value ($000) $2,605 Avg Close — Range —
Q3 2018
Shares 299,896 Value ($000) $2,861 Avg Close — Range —
Q2 2018
Shares 267,200 Value ($000) $2,459 Avg Close — Range —
Q1 2018
Shares 263,565 Value ($000) $2,932 Avg Close — Range —
Q4 2017
Shares 263,232 Value ($000) $2,805 Avg Close — Range —
Q3 2017
Shares 231,651 Value ($000) $2,523 Avg Close — Range —
Q2 2017
Shares 230,170 Value ($000) $2,338 Avg Close — Range —
Q1 2017
Shares 218,315 Value ($000) $2,148 Avg Close — Range —
Q4 2016
Shares 200,155 Value ($000) $2,223 Avg Close — Range —
Q3 2016
Shares 192,012 Value ($000) $1,480 Avg Close — Range —
Q2 2016
Shares 191,786 Value ($000) $1,459 Avg Close — Range —
Q1 2016
Shares 189,859 Value ($000) $1,433 Avg Close — Range —
Q4 2015
Shares 171,989 Value ($000) $1,480 Avg Close — Range —
Q3 2015
Shares 167,668 Value ($000) $1,490 Avg Close — Range —
Q2 2015
Shares 170,353 Value ($000) $1,884 Avg Close — Range —
Q1 2015
Shares 167,758 Value ($000) $1,540 Avg Close — Range —
Q4 2014
Shares 167,183 Value ($000) $1,585 Avg Close — Range —
Q3 2014
Shares 170,749 Value ($000) $1,634 Avg Close — Range —
Q2 2014
Shares 171,289 Value ($000) $1,911 Avg Close — Range —
Q1 2014
Shares 165,472 Value ($000) $1,948 Avg Close — Range —
Q4 2013
Shares 142,574 Value ($000) $1,679 Avg Close — Range —
Q3 2013
Shares 138,777 Value ($000) $944 Avg Close — Range —
Q2 2013
Shares 144,797 Value ($000) $947 Avg Close — Range —