AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

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

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

Q4 2019
Shares 281,880 Value ($000) $7,645 Avg Close — Range —
Q3 2019
Shares 266,663 Value ($000) $5,181 Avg Close — Range —
Q2 2019
Shares 221,302 Value ($000) $4,419 Avg Close — Range —
Q1 2019
Shares 200,647 Value ($000) $3,883 Avg Close — Range —
Q4 2018
Shares 184,466 Value ($000) $3,485 Avg Close — Range —
Q3 2018
Shares 183,497 Value ($000) $3,317 Avg Close — Range —
Q2 2018
Shares 173,997 Value ($000) $2,712 Avg Close — Range —
Q1 2018
Shares 165,467 Value ($000) $2,054 Avg Close — Range —
Q4 2017
Shares 147,609 Value ($000) $2,293 Avg Close — Range —
Q3 2017
Shares 127,855 Value ($000) $1,723 Avg Close — Range —
Q2 2017
Shares 122,069 Value ($000) $1,861 Avg Close — Range —
Q1 2017
Shares 99,007 Value ($000) $1,693 Avg Close — Range —
Q4 2016
Shares 83,200 Value ($000) $2,041 Avg Close — Range —