SEQUENTIAL BRNDS GROUP INC N

CUSIP: 81734P107 Class: COM

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

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

Q2 2020
Shares 18,575 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 18,575 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 18,575 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 54,399 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 52,924 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 48,162 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 49,059 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 50,079 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 45,295 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 714,187 Value ($000) $1,488 Avg Close — Range —
Q4 2017
Shares 659,901 Value ($000) $1,175 Avg Close — Range —
Q3 2017
Shares 662,650 Value ($000) $1,980 Avg Close — Range —
Q2 2017
Shares 649,955 Value ($000) $2,592 Avg Close — Range —
Q1 2017
Shares 613,448 Value ($000) $2,385 Avg Close — Range —
Q4 2016
Shares 605,865 Value ($000) $2,834 Avg Close — Range —
Q3 2016
Shares 577,858 Value ($000) $4,618 Avg Close — Range —
Q2 2016
Shares 557,939 Value ($000) $4,449 Avg Close — Range —
Q1 2016
Shares 464,262 Value ($000) $2,966 Avg Close — Range —
Q4 2015
Shares 425,638 Value ($000) $3,364 Avg Close — Range —