TRANSCONTINENTAL RLTY INVS

Ticker: TCI CUSIP: 893617209 Class: REIT

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

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

Q4 2025
Shares 22,703 Value ($000) $1,331 Avg Close $47.41 Range $42.72 - $59.65
Q3 2025
Shares 22,351 Value ($000) $1,031 Avg Close $44.57 Range $39.09 - $48.00
Q2 2025
Shares 21,613 Value ($000) $921 Avg Close $33.95 Range $26.96 - $46.74
Q1 2025
Shares 20,913 Value ($000) $585 Avg Close $28.13 Range $25.50 - $30.40
Q4 2024
Shares 21,313 Value ($000) $635 Avg Close $28.29 Range $26.29 - $31.47
Q3 2024
Shares 21,313 Value ($000) $614 Avg Close $29.28 Range $26.91 - $31.92
Q2 2024
Shares 21,658 Value ($000) $601 Avg Close $30.09 Range $27.04 - $37.51
Q1 2024
Shares 21,824 Value ($000) $822 Avg Close $38.77 Range $34.17 - $43.40
Q4 2023
Shares 25,424 Value ($000) $879 Avg Close $30.86 Range $27.23 - $36.16
Q3 2023
Shares 24,624 Value ($000) $754 Avg Close $33.70 Range $27.52 - $36.99
Q2 2023
Shares 25,324 Value ($000) $928 Avg Close $37.16 Range $34.96 - $41.99
Q1 2023
Shares 21,824 Value ($000) $925 Avg Close $44.51 Range $40.12 - $47.35
Q4 2022
Shares 21,652 Value ($000) $957 Avg Close $41.77 Range $39.11 - $47.25
Q3 2022
Shares 10,726 Value ($000) $433 Avg Close $42.11 Range $37.35 - $47.76
Q2 2022
Shares 9,659 Value ($000) $384 Avg Close $41.63 Range $37.01 - $47.35
Q1 2021
Shares 20,462 Value ($000) $440 Avg Close $22.24 Range $20.34 - $25.10
Q4 2020
Shares 22,322 Value ($000) $538 Avg Close $25.67 Range $21.75 - $32.26
Q3 2020
Shares 22,822 Value ($000) $569 Avg Close $24.86 Range $22.10 - $30.43
Q2 2020
Shares 22,822 Value ($000) $685 Avg Close $23.08 Range $16.50 - $40.42
Q1 2020
Shares 24,242 Value ($000) $497 Avg Close $31.04 Range $16.00 - $39.86
Q4 2019
Shares 23,003 Value ($000) $917 Avg Close $33.52 Range $27.00 - $41.50
Q3 2019
Shares 22,299 Value ($000) $692 Avg Close $27.52 Range $23.00 - $33.15
Q2 2019
Shares 22,841 Value ($000) $585 Avg Close $29.09 Range $22.85 - $34.01
Q1 2019
Shares 22,941 Value ($000) $717 Avg Close $32.80 Range $27.60 - $38.34
Q4 2018
Shares 21,892 Value ($000) $620 Avg Close $32.46 Range $26.73 - $37.42
Q3 2018
Shares 21,455 Value ($000) $686 Avg Close $33.85 Range $28.36 - $38.25
Q2 2018
Shares 21,143 Value ($000) $707 Avg Close $40.22 Range $23.90 - $52.00
Q1 2018
Shares 19,928 Value ($000) $809 Avg Close $34.47 Range $25.14 - $46.00
Q4 2017
Shares 16,211 Value ($000) $509 Avg Close $29.87 Range $26.39 - $35.00
Q3 2017
Shares 14,283 Value ($000) $389 Avg Close $24.72 Range $20.37 - $29.69
Q2 2017
Shares 13,448 Value ($000) $361 Avg Close $21.85 Range $16.50 - $27.64