SNAP ONE HOLDINGS CORP

CUSIP: 83303Y105 Class: Common Stock

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

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

Q1 2024
Shares 331,054 Value ($000) $2,854 Avg Close Range
Q4 2023
Shares 328,564 Value ($000) $2,928 Avg Close Range
Q3 2023
Shares 323,834 Value ($000) $2,992 Avg Close Range
Q2 2023
Shares 322,881 Value ($000) $3,762 Avg Close Range
Q1 2023
Shares 312,235 Value ($000) $2,919 Avg Close Range
Q4 2022
Shares 307,011 Value ($000) $2,275 Avg Close Range
Q3 2022
Shares 390,891 Value ($000) $3,964 Avg Close Range
Q2 2022
Shares 379,447 Value ($000) $3,480 Avg Close Range
Q1 2022
Shares 381,258 Value ($000) $5,624 Avg Close Range
Q4 2021
Shares 351,662 Value ($000) $7,413 Avg Close Range
Q3 2021
Shares 166,587 Value ($000) $2,777 Avg Close Range