SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q4 2025
Shares 7,140 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 7,072 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 7,229 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 6,939 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 6,584 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 6,505 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 6,266 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 6,673 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 4,775 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 5,069 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 5,268 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 5,328 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 9,962 Value ($000) $851 Avg Close — Range —
Q3 2022
Shares 9,601 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 9,351 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 9,377 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 19,679 Value ($000) $820 Avg Close — Range —
Q3 2021
Shares 19,978 Value ($000) $856 Avg Close — Range —
Q2 2021
Shares 20,493 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 20,806 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 11,255 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 12,955 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 16,376 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 17,006 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 11,298 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 15,112 Value ($000) $656 Avg Close — Range —
Q2 2019
Shares 13,543 Value ($000) $652 Avg Close — Range —
Q1 2019
Shares 8,051 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 7,342 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 6,990 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 7,351 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 7,841 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 12,343 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 10,018 Value ($000) $412 Avg Close — Range —
Q2 2017
Shares 10,240 Value ($000) $397 Avg Close — Range —
Q1 2017
Shares 10,100 Value ($000) $360 Avg Close — Range —