TRC COS INC

CUSIP: 872625108 Class: COM

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

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

Q1 2017
Shares 263,398 Value ($000) $4,595 Avg Close Range
Q4 2016
Shares 239,438 Value ($000) $2,536 Avg Close Range
Q3 2016
Shares 222,635 Value ($000) $1,930 Avg Close Range
Q2 2016
Shares 210,752 Value ($000) $1,332 Avg Close Range
Q1 2016
Shares 231,686 Value ($000) $1,682 Avg Close Range
Q4 2015
Shares 220,257 Value ($000) $2,037 Avg Close Range
Q3 2015
Shares 189,630 Value ($000) $2,244 Avg Close Range
Q2 2015
Shares 163,600 Value ($000) $1,660 Avg Close Range
Q1 2015
Shares 16,153 Value ($000) $134 Avg Close Range
Q4 2014
Shares 16,153 Value ($000) $102 Avg Close Range
Q3 2014
Shares 17,353 Value ($000) $113 Avg Close Range
Q2 2014
Shares 17,353 Value ($000) $109 Avg Close Range
Q1 2014
Shares 266,870 Value ($000) $1,776 Avg Close Range
Q4 2013
Shares 244,259 Value ($000) $1,745 Avg Close Range
Q3 2013
Shares 244,451 Value ($000) $1,807 Avg Close Range
Q2 2013
Shares 229,008 Value ($000) $1,601 Avg Close Range