RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

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

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

Q4 2025
Shares 230,024 Value ($000) $6,073 Avg Close $26.12 Range $23.73 - $28.03
Q3 2025
Shares 224,512 Value ($000) $6,087 Avg Close $26.46 Range $23.87 - $29.28
Q2 2025
Shares 219,723 Value ($000) $5,763 Avg Close $25.20 Range $20.74 - $28.57
Q1 2025
Shares 216,180 Value ($000) $6,306 Avg Close $30.28 Range $24.97 - $35.07
Q4 2024
Shares 217,100 Value ($000) $6,930 Avg Close $28.71 Range $24.05 - $34.70
Q3 2024
Shares 200,881 Value ($000) $5,321 Avg Close $25.29 Range $21.31 - $28.56
Q2 2024
Shares 195,954 Value ($000) $5,547 Avg Close $24.99 Range $21.77 - $31.34
Q1 2024
Shares 161,986 Value ($000) $5,346 Avg Close $22.37 Range $19.07 - $29.63
Q4 2023
Shares 162,810 Value ($000) $4,435 Avg Close $24.87 Range $21.48 - $28.69
Q3 2023
Shares 156,372 Value ($000) $4,971 Avg Close $29.63 Range $25.65 - $33.20
Q2 2023
Shares 161,334 Value ($000) $5,763 Avg Close $33.71 Range $27.04 - $41.05
Q1 2023
Shares 161,307 Value ($000) $6,139 Avg Close $27.63 Range $22.40 - $33.37
Q4 2022
Shares 158,146 Value ($000) $4,654 Avg Close $24.12 Range $15.98 - $28.92
Q3 2022
Shares 163,676 Value ($000) $3,107 Avg Close $20.53 Range $13.36 - $26.24
Q2 2022
Shares 164,294 Value ($000) $3,973 Avg Close $21.21 Range $17.94 - $24.32
Q1 2022
Shares 105,398 Value ($000) $2,643 Avg Close $21.96 Range $15.38 - $29.53
Q4 2021
Shares 44,417 Value ($000) $858 Avg Close $17.91 Range $12.57 - $22.25
Q3 2021
Shares 48,592 Value ($000) $1,141 Avg Close $16.95 Range $13.00 - $23.50
Q2 2021
Shares 80,742 Value ($000) $2,340 Avg Close $28.09 Range $18.22 - $42.56