STATE STREET CORP

CUSIP: 857477608 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2023
Shares 108,644 Value ($000) $2,719 Avg Close Range
Q3 2023
Shares 112,970 Value ($000) $2,831 Avg Close Range
Q2 2023
Shares 115,482 Value ($000) $2,938 Avg Close Range
Q1 2023
Shares 108,987 Value ($000) $2,543 Avg Close Range
Q4 2022
Shares 101,197 Value ($000) $2,439 Avg Close Range
Q3 2022
Shares 4,750 Value ($000) $118 Avg Close Range
Q2 2022
Shares 4,750 Value ($000) $118 Avg Close Range
Q1 2022
Shares 4,750 Value ($000) $122 Avg Close Range