SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

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

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

Q4 2025
Shares 1,174,197 Value ($000) $53,978 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 1,043,621 Value ($000) $41,714 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 921,935 Value ($000) $26,082 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 849,308 Value ($000) $18,481 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 617,060 Value ($000) $17,759 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 608,832 Value ($000) $7,769 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 643,629 Value ($000) $5,522 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 659,580 Value ($000) $5,719 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 654,338 Value ($000) $5,209 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 637,486 Value ($000) $6,796 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 626,872 Value ($000) $5,222 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 622,518 Value ($000) $5,316 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 620,602 Value ($000) $6,163 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 619,145 Value ($000) $5,795 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 633,992 Value ($000) $6,898 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 606,708 Value ($000) $6,850 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 587,564 Value ($000) $3,849 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 615,903 Value ($000) $5,137 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 629,242 Value ($000) $6,129 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 594,341 Value ($000) $7,293 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 625,410 Value ($000) $5,091 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 627,557 Value ($000) $3,979 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 633,616 Value ($000) $4,701 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 836,993 Value ($000) $4,394 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 813,890 Value ($000) $11,394 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 717,608 Value ($000) $9,630 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 758,550 Value ($000) $11,363 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 624,776 Value ($000) $10,271 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 454,378 Value ($000) $5,493 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 521,833 Value ($000) $9,858 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 406,054 Value ($000) $5,801 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 267,926 Value ($000) $4,437 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 238,206 Value ($000) $5,102 Avg Close $12.61 Range $10.45 - $16.39
Q3 2017
Shares 145,413 Value ($000) $2,533 Avg Close $10.25 Range $8.22 - $13.20
Q2 2017
Shares 115,411 Value ($000) $1,330 Avg Close $8.45 Range $7.37 - $9.29