WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

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

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

Q2 2022
Shares 220,551 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 223,709 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 235,878 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 285,974 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 353,074 Value ($000) $1,147 Avg Close — Range —
Q1 2021
Shares 1,124,046 Value ($000) $3,652 Avg Close — Range —
Q4 2020
Shares 1,252,578 Value ($000) $4,158 Avg Close — Range —
Q3 2020
Shares 1,140,283 Value ($000) $2,326 Avg Close — Range —
Q2 2020
Shares 1,246,949 Value ($000) $3,417 Avg Close — Range —
Q1 2020
Shares 1,512,549 Value ($000) $3,464 Avg Close — Range —
Q4 2019
Shares 1,462,804 Value ($000) $15,564 Avg Close — Range —
Q3 2019
Shares 1,264,240 Value ($000) $12,587 Avg Close — Range —
Q2 2019
Shares 1,261,976 Value ($000) $12,985 Avg Close — Range —
Q1 2019
Shares 1,222,932 Value ($000) $12,893 Avg Close — Range —
Q4 2018
Shares 1,202,468 Value ($000) $10,393 Avg Close — Range —
Q3 2018
Shares 1,143,200 Value ($000) $11,455 Avg Close — Range —
Q2 2018
Shares 1,093,348 Value ($000) $11,395 Avg Close — Range —
Q1 2018
Shares 1,070,155 Value ($000) $10,370 Avg Close — Range —
Q4 2017
Shares 808,286 Value ($000) $8,043 Avg Close — Range —
Q3 2017
Shares 825,777 Value ($000) $8,647 Avg Close — Range —
Q2 2017
Shares 807,710 Value ($000) $8,319 Avg Close — Range —
Q1 2017
Shares 733,303 Value ($000) $7,168 Avg Close — Range —
Q4 2016
Shares 808,876 Value ($000) $8,142 Avg Close — Range —
Q3 2016
Shares 773,539 Value ($000) $8,060 Avg Close — Range —
Q2 2016
Shares 758,667 Value ($000) $7,121 Avg Close — Range —
Q1 2016
Shares 785,443 Value ($000) $7,892 Avg Close — Range —
Q4 2015
Shares 766,627 Value ($000) $7,831 Avg Close — Range —
Q3 2015
Shares 745,918 Value ($000) $9,407 Avg Close — Range —
Q2 2015
Shares 754,787 Value ($000) $11,144 Avg Close — Range —
Q1 2015
Shares 745,025 Value ($000) $11,237 Avg Close — Range —
Q4 2014
Shares 735,806 Value ($000) $10,816 Avg Close — Range —
Q3 2014
Shares 719,712 Value ($000) $10,636 Avg Close — Range —
Q2 2014
Shares 724,991 Value ($000) $10,274 Avg Close — Range —
Q1 2014
Shares 523,714 Value ($000) $8,189 Avg Close — Range —
Q4 2013
Shares 442,712 Value ($000) $6,587 Avg Close — Range —
Q3 2013
Shares 450,130 Value ($000) $7,201 Avg Close — Range —
Q2 2013
Shares 413,072 Value ($000) $7,212 Avg Close — Range —