DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

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

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

Q2 2023
Shares 1,499,863 Value ($000) $12,584 Avg Close — Range —
Q1 2023
Shares 1,491,629 Value ($000) $12,067 Avg Close — Range —
Q4 2022
Shares 1,358,967 Value ($000) $5,789 Avg Close — Range —
Q3 2022
Shares 1,331,850 Value ($000) $6,473 Avg Close — Range —
Q2 2022
Shares 1,292,386 Value ($000) $8,530 Avg Close — Range —
Q1 2022
Shares 807,606 Value ($000) $6,114 Avg Close — Range —
Q4 2021
Shares 750,332 Value ($000) $9,987 Avg Close — Range —
Q3 2021
Shares 594,319 Value ($000) $9,533 Avg Close — Range —
Q2 2021
Shares 549,405 Value ($000) $9,840 Avg Close — Range —