TRIPLE-S MGMT CORP

CUSIP: 896749108 Class: CL B

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

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

Q4 2021
Shares 576,875 Value ($000) $20,583 Avg Close Range
Q3 2021
Shares 571,552 Value ($000) $20,216 Avg Close Range
Q2 2021
Shares 593,426 Value ($000) $13,216 Avg Close Range
Q1 2021
Shares 536,688 Value ($000) $13,970 Avg Close Range
Q4 2020
Shares 572,986 Value ($000) $12,233 Avg Close Range
Q3 2020
Shares 593,494 Value ($000) $10,606 Avg Close Range
Q2 2020
Shares 618,599 Value ($000) $11,766 Avg Close Range
Q1 2020
Shares 625,183 Value ($000) $8,815 Avg Close Range
Q4 2019
Shares 628,190 Value ($000) $11,615 Avg Close Range
Q3 2019
Shares 600,400 Value ($000) $8,045 Avg Close Range
Q2 2019
Shares 560,312 Value ($000) $13,363 Avg Close Range
Q1 2019
Shares 540,187 Value ($000) $12,327 Avg Close Range
Q4 2018
Shares 569,155 Value ($000) $9,898 Avg Close Range
Q3 2018
Shares 605,910 Value ($000) $11,446 Avg Close Range
Q2 2018
Shares 539,295 Value ($000) $21,068 Avg Close Range
Q1 2018
Shares 557,374 Value ($000) $14,568 Avg Close Range
Q4 2017
Shares 600,672 Value ($000) $14,926 Avg Close Range
Q3 2017
Shares 562,925 Value ($000) $13,331 Avg Close Range
Q2 2017
Shares 571,596 Value ($000) $9,665 Avg Close Range
Q1 2017
Shares 529,021 Value ($000) $9,295 Avg Close Range
Q4 2016
Shares 511,057 Value ($000) $10,577 Avg Close Range
Q3 2016
Shares 499,776 Value ($000) $10,962 Avg Close Range
Q2 2016
Shares 536,356 Value ($000) $13,101 Avg Close Range
Q1 2016
Shares 535,372 Value ($000) $13,312 Avg Close Range
Q4 2015
Shares 525,631 Value ($000) $12,570 Avg Close Range
Q3 2015
Shares 560,852 Value ($000) $9,988 Avg Close Range
Q2 2015
Shares 556,263 Value ($000) $14,275 Avg Close Range
Q1 2015
Shares 494,032 Value ($000) $9,822 Avg Close Range
Q4 2014
Shares 497,063 Value ($000) $11,886 Avg Close Range
Q3 2014
Shares 485,585 Value ($000) $9,664 Avg Close Range
Q2 2014
Shares 487,799 Value ($000) $8,747 Avg Close Range
Q1 2014
Shares 501,404 Value ($000) $8,093 Avg Close Range
Q4 2013
Shares 484,338 Value ($000) $9,415 Avg Close Range
Q3 2013
Shares 522,736 Value ($000) $9,619 Avg Close Range
Q2 2013
Shares 501,264 Value ($000) $10,757 Avg Close Range