SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

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

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

Q3 2020
Shares 1,574,967 Value ($000) $62,810 Avg Close — Range —
Q2 2020
Shares 1,607,521 Value ($000) $57,372 Avg Close — Range —
Q1 2020
Shares 1,748,314 Value ($000) $47,204 Avg Close — Range —
Q4 2019
Shares 1,730,951 Value ($000) $66,919 Avg Close — Range —
Q3 2019
Shares 1,704,289 Value ($000) $95,270 Avg Close — Range —
Q2 2019
Shares 1,699,486 Value ($000) $88,526 Avg Close — Range —
Q1 2019
Shares 1,700,719 Value ($000) $79,424 Avg Close — Range —
Q4 2018
Shares 1,676,290 Value ($000) $61,587 Avg Close — Range —
Q3 2018
Shares 1,656,552 Value ($000) $102,758 Avg Close — Range —
Q2 2018
Shares 1,630,149 Value ($000) $96,942 Avg Close — Range —
Q1 2018
Shares 1,664,789 Value ($000) $84,654 Avg Close — Range —
Q4 2017
Shares 1,711,153 Value ($000) $87,734 Avg Close — Range —
Q3 2017
Shares 1,692,263 Value ($000) $79,081 Avg Close — Range —
Q2 2017
Shares 1,662,427 Value ($000) $65,151 Avg Close — Range —
Q1 2017
Shares 1,648,456 Value ($000) $68,826 Avg Close — Range —
Q4 2016
Shares 1,570,461 Value ($000) $59,160 Avg Close — Range —
Q3 2016
Shares 1,492,535 Value ($000) $50,270 Avg Close — Range —
Q2 2016
Shares 1,476,003 Value ($000) $58,744 Avg Close — Range —
Q1 2016
Shares 1,284,540 Value ($000) $48,404 Avg Close — Range —
Q4 2015
Shares 1,242,032 Value ($000) $48,740 Avg Close — Range —
Q3 2015
Shares 1,172,770 Value ($000) $39,346 Avg Close — Range —
Q2 2015
Shares 1,010,357 Value ($000) $36,541 Avg Close — Range —
Q1 2015
Shares 482,362 Value ($000) $16,285 Avg Close — Range —
Q4 2014
Shares 414,880 Value ($000) $11,104 Avg Close — Range —
Q3 2014
Shares 256,780 Value ($000) $6,215 Avg Close — Range —