THRYV HLDGS INC

Ticker: THRY CUSIP: 886029206 Class: Common Stock

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

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

Q4 2025
Shares 750,871 Value ($000) $4,543 Avg Close $7.92 Range $5.25 - $12.57
Q3 2025
Shares 1,403,769 Value ($000) $16,929 Avg Close $12.65 Range $11.51 - $14.28
Q2 2025
Shares 1,427,903 Value ($000) $17,363 Avg Close $12.92 Range $10.03 - $15.49
Q1 2025
Shares 1,431,401 Value ($000) $18,336 Avg Close $16.57 Range $12.65 - $20.92
Q4 2024
Shares 1,322,125 Value ($000) $19,567 Avg Close $15.76 Range $13.06 - $18.57
Q3 2024
Shares 1,159,541 Value ($000) $19,979 Avg Close $17.89 Range $15.82 - $19.91
Q2 2024
Shares 1,137,081 Value ($000) $20,263 Avg Close $21.23 Range $17.50 - $26.42
Q1 2024
Shares 1,163,408 Value ($000) $25,863 Avg Close $20.72 Range $17.89 - $22.62
Q4 2023
Shares 1,149,422 Value ($000) $23,391 Avg Close $18.79 Range $15.99 - $20.97
Q3 2023
Shares 1,103,162 Value ($000) $20,706 Avg Close $22.18 Range $17.97 - $25.48
Q2 2023
Shares 1,105,496 Value ($000) $27,195 Avg Close $23.26 Range $19.80 - $26.01
Q1 2023
Shares 1,045,915 Value ($000) $24,119 Avg Close $22.38 Range $18.83 - $25.11
Q4 2022
Shares 1,055,772 Value ($000) $20,060 Avg Close $19.51 Range $17.30 - $23.99
Q3 2022
Shares 900,176 Value ($000) $20,551 Avg Close $24.92 Range $21.41 - $28.80
Q2 2022
Shares 567,126 Value ($000) $12,698 Avg Close $25.65 Range $21.55 - $30.55
Q1 2022
Shares 387,550 Value ($000) $10,898 Avg Close $31.36 Range $26.40 - $42.99
Q4 2021
Shares 364,217 Value ($000) $14,980 Avg Close $34.43 Range $27.34 - $42.90
Q3 2021
Shares 109,131 Value ($000) $3,278 Avg Close $31.37 Range $27.44 - $36.80
Q2 2021
Shares 81,932 Value ($000) $2,931 Avg Close $28.25 Range $22.81 - $37.26