WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

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

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

Q4 2025
Shares 64,772 Value ($000) $8,786 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 65,006 Value ($000) $8,912 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 66,920 Value ($000) $9,555 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 59,059 Value ($000) $9,330 Avg Close $190.68 Range $146.05 - $229.67
Q4 2024
Shares 57,253 Value ($000) $11,883 Avg Close $194.31 Range $140.00 - $235.43
Q3 2024
Shares 39,926 Value ($000) $5,941 Avg Close $98.73 Range $66.05 - $149.20
Q2 2024
Shares 37,121 Value ($000) $2,572 Avg Close $58.01 Range $48.10 - $69.41
Q1 2024
Shares 31,047 Value ($000) $1,541 Avg Close $48.34 Range $45.32 - $51.00
Q4 2023
Shares 31,122 Value ($000) $1,521 Avg Close $44.60 Range $39.50 - $49.15
Q3 2023
Shares 28,149 Value ($000) $1,191 Avg Close $42.34 Range $39.16 - $48.93
Q2 2023
Shares 29,657 Value ($000) $1,160 Avg Close $46.41 Range $37.01 - $59.99
Q1 2023
Shares 8,318 Value ($000) $456 Avg Close $58.65 Range $53.62 - $65.19
Q4 2022
Shares 8,318 Value ($000) $491 Avg Close $44.86 Range $32.88 - $61.01
Q3 2022
Shares 8,287 Value ($000) $271 Avg Close $37.52 Range $32.56 - $40.98
Q2 2022
Shares 7,687 Value ($000) $288 Avg Close $34.08 Range $30.22 - $40.22
Q1 2022
Shares 45,666 Value ($000) $1,470 Avg Close $34.73 Range $31.92 - $37.45
Q4 2021
Shares 46,307 Value ($000) $1,743 Avg Close $38.22 Range $33.36 - $43.38
Q3 2021
Shares 47,355 Value ($000) $1,761 Avg Close $39.36 Range $35.69 - $43.81
Q2 2021
Shares 45,255 Value ($000) $1,940 Avg Close $43.79 Range $40.01 - $46.88
Q1 2021
Shares 46,172 Value ($000) $2,007 Avg Close $34.77 Range $26.32 - $47.78
Q4 2020
Shares 48,328 Value ($000) $1,472 Avg Close $27.97 Range $18.15 - $40.91
Q3 2020
Shares 38,683 Value ($000) $714 Avg Close $21.74 Range $18.30 - $28.10
Q2 2020
Shares 53,364 Value ($000) $1,296 Avg Close $21.38 Range $14.11 - $33.76
Q1 2020
Shares 59,344 Value ($000) $1,579 Avg Close $49.64 Range $16.07 - $61.97
Q4 2019
Shares 59,554 Value ($000) $3,508 Avg Close $58.44 Range $53.55 - $63.49
Q3 2019
Shares 57,032 Value ($000) $3,158 Avg Close $60.49 Range $54.51 - $74.46
Q2 2019
Shares 62,228 Value ($000) $3,629 Avg Close $50.62 Range $41.15 - $59.06
Q1 2019
Shares 57,913 Value ($000) $2,455 Avg Close $39.80 Range $33.60 - $44.65
Q4 2018
Shares 61,421 Value ($000) $2,125 Avg Close $35.54 Range $31.80 - $39.95
Q3 2018
Shares 64,730 Value ($000) $2,231 Avg Close $33.16 Range $30.81 - $35.90
Q2 2018
Shares 61,591 Value ($000) $1,946 Avg Close $32.64 Range $30.06 - $36.70
Q1 2018
Shares 62,035 Value ($000) $2,126 Avg Close $27.64 Range $25.00 - $35.33
Q4 2017
Shares 57,935 Value ($000) $1,445 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 56,208 Value ($000) $1,381 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 54,017 Value ($000) $1,446 Avg Close $24.83 Range $21.54 - $27.58
Q1 2017
Shares 48,349 Value ($000) $1,080 Avg Close $25.27 Range $21.10 - $28.06
Q4 2016
Shares 46,509 Value ($000) $1,190 Avg Close $25.90 Range $22.89 - $27.47
Q3 2016
Shares 43,155 Value ($000) $1,026 Avg Close $24.95 Range $21.63 - $27.51
Q2 2016
Shares 35,566 Value ($000) $789 Avg Close $23.84 Range $21.38 - $25.67