WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

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

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

Q2 2024
Shares 379,319 Value ($000) $1,843 Avg Close — Range —
Q1 2024
Shares 126,217 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 129,817 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 129,817 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 129,817 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 696,806 Value ($000) $1,784 Avg Close — Range —
Q4 2022
Shares 671,029 Value ($000) $2,731 Avg Close — Range —
Q3 2022
Shares 675,918 Value ($000) $2,596 Avg Close — Range —
Q2 2022
Shares 673,077 Value ($000) $4,173 Avg Close — Range —
Q1 2022
Shares 623,841 Value ($000) $4,467 Avg Close — Range —
Q4 2021
Shares 602,145 Value ($000) $6,467 Avg Close — Range —
Q3 2021
Shares 554,887 Value ($000) $6,409 Avg Close — Range —
Q2 2021
Shares 501,365 Value ($000) $7,270 Avg Close — Range —
Q1 2021
Shares 14,493 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $153 Avg Close — Range —