SOTHEBYS

CUSIP: 835898107 Class: COM

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

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

Q3 2019
Shares 1,064,943 Value ($000) $60,680 Avg Close — Range —
Q2 2019
Shares 1,082,959 Value ($000) $62,952 Avg Close — Range —
Q1 2019
Shares 1,116,513 Value ($000) $42,148 Avg Close — Range —
Q4 2018
Shares 1,116,541 Value ($000) $44,371 Avg Close — Range —
Q3 2018
Shares 1,260,976 Value ($000) $62,031 Avg Close — Range —
Q2 2018
Shares 1,230,084 Value ($000) $66,835 Avg Close — Range —
Q1 2018
Shares 1,267,731 Value ($000) $65,045 Avg Close — Range —
Q4 2017
Shares 1,308,618 Value ($000) $67,522 Avg Close — Range —
Q3 2017
Shares 1,275,037 Value ($000) $58,790 Avg Close — Range —
Q2 2017
Shares 1,456,700 Value ($000) $78,184 Avg Close — Range —
Q1 2017
Shares 1,533,149 Value ($000) $69,732 Avg Close — Range —
Q4 2016
Shares 1,529,416 Value ($000) $60,967 Avg Close — Range —
Q3 2016
Shares 1,637,072 Value ($000) $62,241 Avg Close — Range —
Q2 2016
Shares 1,697,030 Value ($000) $46,499 Avg Close — Range —
Q1 2016
Shares 1,847,865 Value ($000) $49,391 Avg Close — Range —
Q4 2015
Shares 1,940,000 Value ($000) $49,973 Avg Close — Range —
Q3 2015
Shares 1,950,020 Value ($000) $62,358 Avg Close — Range —
Q2 2015
Shares 1,958,743 Value ($000) $88,621 Avg Close — Range —
Q1 2015
Shares 2,023,055 Value ($000) $85,497 Avg Close — Range —
Q4 2014
Shares 2,016,881 Value ($000) $87,094 Avg Close — Range —
Q3 2014
Shares 2,077,729 Value ($000) $74,219 Avg Close — Range —
Q2 2014
Shares 2,228,244 Value ($000) $93,565 Avg Close — Range —
Q1 2014
Shares 2,379,263 Value ($000) $103,622 Avg Close — Range —
Q4 2013
Shares 2,365,691 Value ($000) $125,855 Avg Close — Range —
Q3 2013
Shares 2,384,461 Value ($000) $117,146 Avg Close — Range —
Q2 2013
Shares 2,406,461 Value ($000) $91,225 Avg Close — Range —