TRINITY PL HLDGS INC

Ticker: TPHS CUSIP: 89656D101 Class: COM

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

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

Q2 2024
Shares 154,664 Value ($000) $18 Avg Close $0.14 Range $0.11 - $0.48
Q1 2024
Shares 47,164 Value ($000) $7 Avg Close $0.17 Range $0.08 - $0.38
Q4 2023
Shares 47,164 Value ($000) $5 Avg Close $0.28 Range $0.10 - $0.43
Q3 2023
Shares 47,164 Value ($000) $17 Avg Close $0.47 Range $0.30 - $0.71
Q2 2023
Shares 47,164 Value ($000) $25 Avg Close $0.46 Range $0.28 - $0.70
Q1 2023
Shares 47,164 Value ($000) $23 Avg Close $0.78 Range $0.45 - $0.98
Q4 2022
Shares 47,164 Value ($000) $35 Avg Close $0.73 Range $0.42 - $1.05
Q3 2022
Shares 47,164 Value ($000) $42 Avg Close $1.01 Range $0.73 - $1.25
Q2 2022
Shares 47,164 Value ($000) $48 Avg Close $1.31 Range $0.95 - $1.99
Q1 2022
Shares 44,076 Value ($000) $84 Avg Close $1.84 Range $1.69 - $2.13
Q4 2021
Shares 30,100 Value ($000) $55 Avg Close $1.95 Range $1.77 - $2.70
Q3 2021
Shares 30,100 Value ($000) $59 Avg Close $2.17 Range $1.91 - $2.98
Q1 2019
Shares 318,306 Value ($000) $1,273 Avg Close $4.18 Range $3.53 - $4.91
Q4 2018
Shares 317,793 Value ($000) $1,379 Avg Close $5.24 Range $4.20 - $6.80
Q3 2018
Shares 329,098 Value ($000) $2,006 Avg Close $6.31 Range $5.90 - $6.91
Q2 2018
Shares 326,611 Value ($000) $2,141 Avg Close $6.81 Range $6.30 - $7.45
Q1 2018
Shares 337,660 Value ($000) $2,195 Avg Close $6.60 Range $5.86 - $7.12
Q4 2017
Shares 336,286 Value ($000) $2,338 Avg Close $7.05 Range $6.70 - $7.59
Q3 2017
Shares 331,484 Value ($000) $2,329 Avg Close $6.96 Range $6.53 - $7.50
Q2 2017
Shares 399,390 Value ($000) $2,841 Avg Close $7.10 Range $6.56 - $7.71
Q1 2017
Shares 392,040 Value ($000) $2,867 Avg Close $8.08 Range $6.65 - $9.97
Q4 2016
Shares 276,546 Value ($000) $2,565 Avg Close $9.66 Range $8.77 - $10.13
Q3 2016
Shares 261,760 Value ($000) $2,561 Avg Close $8.52 Range $6.91 - $10.37
Q2 2016
Shares 148,740 Value ($000) $1,144 Avg Close $7.38 Range $6.36 - $8.05