SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

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

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

Q3 2023
Shares 392,756 Value ($000) $4,556 Avg Close — Range —
Q2 2023
Shares 427,190 Value ($000) $3,772 Avg Close — Range —
Q1 2023
Shares 432,767 Value ($000) $3,726 Avg Close — Range —
Q4 2022
Shares 431,972 Value ($000) $3,741 Avg Close — Range —
Q3 2022
Shares 401,120 Value ($000) $3,546 Avg Close — Range —
Q2 2022
Shares 397,835 Value ($000) $3,322 Avg Close — Range —
Q1 2022
Shares 395,298 Value ($000) $5,507 Avg Close — Range —
Q4 2021
Shares 618,001 Value ($000) $13,194 Avg Close — Range —
Q3 2021
Shares 413,579 Value ($000) $11,535 Avg Close — Range —
Q2 2021
Shares 351,768 Value ($000) $8,650 Avg Close — Range —
Q1 2021
Shares 301,086 Value ($000) $6,588 Avg Close — Range —
Q4 2020
Shares 308,250 Value ($000) $4,685 Avg Close — Range —
Q3 2020
Shares 307,348 Value ($000) $3,608 Avg Close — Range —
Q2 2020
Shares 313,573 Value ($000) $4,054 Avg Close — Range —
Q1 2020
Shares 312,121 Value ($000) $4,226 Avg Close — Range —
Q4 2019
Shares 292,356 Value ($000) $6,461 Avg Close — Range —
Q3 2019
Shares 270,116 Value ($000) $5,262 Avg Close — Range —