SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

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

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

Q4 2025
Shares 1,872,877 Value ($000) $28,936 Avg Close $18.38 Range $14.94 - $23.44
Q3 2025
Shares 1,854,477 Value ($000) $40,131 Avg Close $22.31 Range $20.65 - $24.10
Q2 2025
Shares 1,855,534 Value ($000) $41,249 Avg Close $22.23 Range $18.87 - $24.18
Q1 2025
Shares 1,827,133 Value ($000) $43,394 Avg Close $23.67 Range $19.78 - $26.16
Q4 2024
Shares 1,869,110 Value ($000) $39,569 Avg Close $26.24 Range $19.50 - $33.37
Q3 2024
Shares 1,799,054 Value ($000) $58,002 Avg Close $29.53 Range $22.88 - $33.97
Q2 2024
Shares 1,809,864 Value ($000) $43,057 Avg Close $25.66 Range $22.25 - $29.80
Q1 2024
Shares 1,727,118 Value ($000) $51,520 Avg Close $31.29 Range $27.24 - $35.30
Q4 2023
Shares 1,608,541 Value ($000) $51,457 Avg Close $29.02 Range $22.05 - $36.91
Q3 2023
Shares 1,507,172 Value ($000) $44,085 Avg Close $35.95 Range $27.76 - $44.93
Q2 2023
Shares 1,461,248 Value ($000) $65,742 Avg Close $38.16 Range $33.88 - $45.79
Q1 2023
Shares 1,246,171 Value ($000) $42,956 Avg Close $32.47 Range $25.96 - $36.32
Q4 2022
Shares 1,161,701 Value ($000) $32,365 Avg Close $26.48 Range $20.46 - $31.03
Q3 2022
Shares 845,306 Value ($000) $19,780 Avg Close $31.93 Range $23.33 - $40.07
Q2 2022
Shares 770,505 Value ($000) $22,283 Avg Close $43.69 Range $26.66 - $63.87
Q1 2022
Shares 728,238 Value ($000) $40,090 Avg Close $49.46 Range $39.78 - $58.74
Q4 2021
Shares 699,707 Value ($000) $37,371 Avg Close $46.38 Range $37.63 - $55.59
Q3 2021
Shares 685,846 Value ($000) $29,039 Avg Close $51.03 Range $41.04 - $67.23
Q2 2021
Shares 652,698 Value ($000) $43,483 Avg Close $54.30 Range $40.76 - $69.58
Q1 2021
Shares 545,133 Value ($000) $24,128 Avg Close $37.13 Range $26.42 - $44.98
Q4 2020
Shares 517,944 Value ($000) $15,026 Avg Close $24.89 Range $20.87 - $29.46
Q3 2020
Shares 448,179 Value ($000) $9,815 Avg Close $17.77 Range $11.06 - $24.75
Q2 2020
Shares 487,257 Value ($000) $5,638 Avg Close $10.96 Range $4.75 - $15.92
Q1 2020
Shares 462,980 Value ($000) $3,023 Avg Close $14.25 Range $4.00 - $19.74
Q4 2019
Shares 499,971 Value ($000) $7,827 Avg Close $11.34 Range $6.94 - $16.18
Q3 2019
Shares 448,935 Value ($000) $3,315 Avg Close $7.16 Range $5.38 - $9.25
Q2 2019
Shares 374,005 Value ($000) $3,044 Avg Close $9.97 Range $7.64 - $12.13
Q1 2019
Shares 356,651 Value ($000) $4,023 Avg Close $12.59 Range $9.53 - $14.18
Q4 2018
Shares 455,187 Value ($000) $4,456 Avg Close $13.42 Range $9.45 - $16.87
Q3 2018
Shares 457,046 Value ($000) $7,546 Avg Close $15.96 Range $13.80 - $18.70
Q2 2018
Shares 446,061 Value ($000) $6,645 Avg Close $16.77 Range $14.55 - $19.95
Q1 2018
Shares 455,448 Value ($000) $7,812 Avg Close $15.58 Range $12.10 - $17.75
Q4 2017
Shares 333,154 Value ($000) $4,032 Avg Close $9.56 Range $7.10 - $12.78
Q3 2017
Shares 316,819 Value ($000) $3,279 Avg Close $14.30 Range $8.53 - $22.85
Q2 2017
Shares 354,115 Value ($000) $8,059 Avg Close $20.56 Range $17.00 - $24.05
Q1 2017
Shares 328,669 Value ($000) $6,410 Avg Close $19.43 Range $15.10 - $22.85
Q4 2016
Shares 268,021 Value ($000) $4,251 Avg Close $16.63 Range $13.60 - $20.93
Q3 2016
Shares 248,179 Value ($000) $5,019 Avg Close $18.37 Range $15.94 - $20.78
Q2 2016
Shares 235,244 Value ($000) $4,212 Avg Close $14.88 Range $11.76 - $18.45
Q1 2016
Shares 219,801 Value ($000) $2,915 Avg Close $15.46 Range $11.97 - $20.40
Q4 2015
Shares 180,659 Value ($000) $3,701 Avg Close $19.11 Range $16.26 - $22.32