TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 13,084,301 Value ($000) $45,663 Avg Close — Range —
Q2 2022
Shares 13,064,956 Value ($000) $65,063 Avg Close — Range —
Q1 2022
Shares 12,732,371 Value ($000) $70,410 Avg Close — Range —
Q4 2021
Shares 11,639,970 Value ($000) $69,118 Avg Close — Range —
Q3 2021
Shares 10,308,086 Value ($000) $67,097 Avg Close — Range —
Q2 2021
Shares 9,182,935 Value ($000) $70,971 Avg Close — Range —
Q1 2021
Shares 5,714,550 Value ($000) $42,847 Avg Close — Range —
Q4 2020
Shares 5,746,501 Value ($000) $37,571 Avg Close — Range —
Q3 2020
Shares 5,847,855 Value ($000) $30,586 Avg Close — Range —
Q2 2020
Shares 6,278,907 Value ($000) $32,521 Avg Close — Range —
Q1 2020
Shares 4,199,021 Value ($000) $15,998 Avg Close — Range —
Q4 2019
Shares 4,342,254 Value ($000) $65,223 Avg Close — Range —
Q3 2019
Shares 4,091,508 Value ($000) $55,336 Avg Close — Range —
Q2 2019
Shares 3,698,642 Value ($000) $48,370 Avg Close — Range —
Q1 2019
Shares 3,696,898 Value ($000) $51,742 Avg Close — Range —
Q4 2018
Shares 3,973,342 Value ($000) $52,844 Avg Close — Range —
Q3 2018
Shares 3,907,140 Value ($000) $58,333 Avg Close — Range —
Q2 2018
Shares 2,644,990 Value ($000) $41,792 Avg Close — Range —
Q1 2018
Shares 2,732,958 Value ($000) $42,004 Avg Close — Range —
Q4 2017
Shares 2,623,577 Value ($000) $42,661 Avg Close — Range —