STRAN & COMPANY INC

Ticker: SWAG CUSIP: 86260J102 Class: COMMON STOCK

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

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

Q4 2025
Shares 57,424 Value ($000) $95 Avg Close $1.96 Range $1.62 - $3.50
Q3 2025
Shares 44,924 Value ($000) $75 Avg Close $1.61 Range $1.31 - $1.96
Q2 2025
Shares 44,924 Value ($000) $65 Avg Close $1.18 Range $0.89 - $1.63
Q1 2025
Shares 44,924 Value ($000) $44 Avg Close $0.99 Range $0.73 - $1.32
Q4 2024
Shares 44,924 Value ($000) $40 Avg Close $1.08 Range $0.80 - $1.24
Q3 2024
Shares 44,924 Value ($000) $55 Avg Close $1.19 Range $1.03 - $1.44
Q2 2024
Shares 44,924 Value ($000) $50 Avg Close $1.20 Range $1.02 - $1.57
Q1 2024
Shares 44,924 Value ($000) $66 Avg Close $1.51 Range $1.30 - $1.74
Q4 2023
Shares 44,924 Value ($000) $66 Avg Close $1.25 Range $0.91 - $1.61
Q3 2023
Shares 44,924 Value ($000) $55 Avg Close $1.32 Range $1.04 - $1.60
Q2 2023
Shares 44,924 Value ($000) $68 Avg Close $1.53 Range $1.02 - $1.82
Q1 2023
Shares 44,924 Value ($000) $78 Avg Close $1.60 Range $1.24 - $1.87
Q4 2022
Shares 44,924 Value ($000) $58 Avg Close $1.39 Range $1.08 - $1.55
Q3 2022
Shares 44,924 Value ($000) $63 Avg Close $1.71 Range $1.31 - $1.97
Q2 2022
Shares 44,924 Value ($000) $75 Avg Close $1.81 Range $1.45 - $2.27
Q1 2022
Shares 43,724 Value ($000) $77 Avg Close $2.50 Range $1.31 - $6.50