ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q3 2024
Shares 700,314 Value ($000) $15,393 Avg Close — Range —
Q2 2024
Shares 716,500 Value ($000) $15,727 Avg Close — Range —
Q1 2024
Shares 686,692 Value ($000) $12,690 Avg Close — Range —
Q4 2023
Shares 666,459 Value ($000) $14,329 Avg Close — Range —
Q3 2023
Shares 475,555 Value ($000) $9,083 Avg Close — Range —
Q2 2023
Shares 484,400 Value ($000) $11,354 Avg Close — Range —
Q1 2023
Shares 741,995 Value ($000) $21,933 Avg Close — Range —
Q4 2022
Shares 717,488 Value ($000) $18,583 Avg Close — Range —
Q3 2022
Shares 678,678 Value ($000) $17,849 Avg Close — Range —
Q2 2022
Shares 677,617 Value ($000) $21,860 Avg Close — Range —
Q1 2022
Shares 537,219 Value ($000) $18,840 Avg Close — Range —
Q4 2021
Shares 624,562 Value ($000) $22,334 Avg Close — Range —
Q3 2021
Shares 546,196 Value ($000) $18,849 Avg Close — Range —
Q2 2021
Shares 545,556 Value ($000) $20,306 Avg Close — Range —
Q1 2021
Shares 493,166 Value ($000) $18,065 Avg Close — Range —
Q4 2020
Shares 382,694 Value ($000) $14,535 Avg Close — Range —
Q3 2020
Shares 259,420 Value ($000) $7,422 Avg Close — Range —
Q2 2020
Shares 241,316 Value ($000) $7,022 Avg Close — Range —
Q1 2020
Shares 240,473 Value ($000) $5,363 Avg Close — Range —
Q4 2019
Shares 199,444 Value ($000) $5,263 Avg Close — Range —
Q3 2019
Shares 181,792 Value ($000) $4,379 Avg Close — Range —
Q2 2019
Shares 41,706 Value ($000) $945 Avg Close — Range —
Q1 2019
Shares 18,247 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 26,876 Value ($000) $527 Avg Close — Range —
Q3 2018
Shares 13,325 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 13,812 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 13,450 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 30,850 Value ($000) $655 Avg Close — Range —
Q3 2017
Shares 30,850 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 32,822 Value ($000) $701 Avg Close — Range —
Q1 2017
Shares 979,777 Value ($000) $20,532 Avg Close — Range —
Q4 2016
Shares 984,106 Value ($000) $19,044 Avg Close — Range —
Q3 2016
Shares 938,303 Value ($000) $17,838 Avg Close — Range —
Q2 2016
Shares 878,281 Value ($000) $16,319 Avg Close — Range —