DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 1,270,604 Value ($000) $21,232 Avg Close — Range —
Q2 2020
Shares 1,261,288 Value ($000) $17,923 Avg Close — Range —
Q1 2020
Shares 1,261,444 Value ($000) $10,155 Avg Close — Range —
Q4 2019
Shares 1,193,861 Value ($000) $15,317 Avg Close — Range —
Q3 2019
Shares 1,222,887 Value ($000) $16,387 Avg Close — Range —
Q2 2019
Shares 1,256,843 Value ($000) $25,137 Avg Close — Range —
Q1 2019
Shares 1,254,200 Value ($000) $24,156 Avg Close — Range —
Q4 2018
Shares 1,204,344 Value ($000) $17,246 Avg Close — Range —
Q3 2018
Shares 1,384,617 Value ($000) $43,419 Avg Close — Range —
Q2 2018
Shares 1,500,996 Value ($000) $68,236 Avg Close — Range —
Q1 2018
Shares 2,402,963 Value ($000) $114,498 Avg Close — Range —
Q4 2017
Shares 2,489,088 Value ($000) $130,602 Avg Close — Range —