VALSPAR CORP

CUSIP: 920355104 Class: COM

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

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

Q1 2017
Shares 3,423,460 Value ($000) $379,795 Avg Close — Range —
Q4 2016
Shares 3,223,608 Value ($000) $334,001 Avg Close — Range —
Q3 2016
Shares 3,196,789 Value ($000) $339,074 Avg Close — Range —
Q2 2016
Shares 3,029,930 Value ($000) $327,325 Avg Close — Range —
Q1 2016
Shares 3,048,634 Value ($000) $326,265 Avg Close — Range —
Q4 2015
Shares 3,232,098 Value ($000) $268,101 Avg Close — Range —
Q3 2015
Shares 3,111,802 Value ($000) $223,678 Avg Close — Range —
Q2 2015
Shares 3,112,771 Value ($000) $254,689 Avg Close — Range —
Q1 2015
Shares 3,278,874 Value ($000) $275,521 Avg Close — Range —
Q4 2014
Shares 3,312,068 Value ($000) $286,434 Avg Close — Range —
Q3 2014
Shares 3,373,908 Value ($000) $266,504 Avg Close — Range —
Q2 2014
Shares 3,445,625 Value ($000) $262,521 Avg Close — Range —
Q1 2014
Shares 3,539,823 Value ($000) $255,287 Avg Close — Range —
Q4 2013
Shares 3,852,608 Value ($000) $274,654 Avg Close — Range —
Q3 2013
Shares 3,831,285 Value ($000) $243,028 Avg Close — Range —
Q2 2013
Shares 4,043,953 Value ($000) $261,524 Avg Close — Range —