RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

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

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

Q1 2022
Shares 352,564 Value ($000) $1,079 Avg Close — Range —
Q4 2021
Shares 494,320 Value ($000) $3,174 Avg Close — Range —
Q3 2021
Shares 506,528 Value ($000) $13,337 Avg Close — Range —
Q2 2021
Shares 498,953 Value ($000) $10,852 Avg Close — Range —
Q1 2021
Shares 460,982 Value ($000) $8,625 Avg Close — Range —
Q4 2020
Shares 321,822 Value ($000) $5,107 Avg Close — Range —
Q3 2020
Shares 284,650 Value ($000) $3,578 Avg Close — Range —
Q2 2020
Shares 328,564 Value ($000) $4,061 Avg Close — Range —
Q1 2020
Shares 519,538 Value ($000) $6,364 Avg Close — Range —
Q4 2019
Shares 702,624 Value ($000) $27,379 Avg Close — Range —
Q3 2019
Shares 754,293 Value ($000) $27,939 Avg Close — Range —
Q2 2019
Shares 760,640 Value ($000) $26,470 Avg Close — Range —
Q1 2019
Shares 600,772 Value ($000) $18,726 Avg Close — Range —
Q4 2018
Shares 467,870 Value ($000) $12,572 Avg Close — Range —
Q3 2018
Shares 464,082 Value ($000) $15,167 Avg Close — Range —