ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

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

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

Q2 2025
Shares 318,867 Value ($000) $107,254 Avg Close — Range —
Q1 2025
Shares 346,597 Value ($000) $115,202 Avg Close — Range —
Q4 2024
Shares 365,570 Value ($000) $117,732 Avg Close — Range —
Q3 2024
Shares 357,912 Value ($000) $115,101 Avg Close — Range —
Q2 2024
Shares 356,782 Value ($000) $109,068 Avg Close — Range —
Q1 2024
Shares 328,153 Value ($000) $101,977 Avg Close — Range —
Q4 2023
Shares 299,171 Value ($000) $88,061 Avg Close — Range —
Q3 2023
Shares 287,374 Value ($000) $69,545 Avg Close — Range —
Q2 2023
Shares 279,947 Value ($000) $68,374 Avg Close — Range —
Q1 2023
Shares 286,795 Value ($000) $66,476 Avg Close — Range —
Q4 2022
Shares 271,804 Value ($000) $62,798 Avg Close — Range —
Q3 2022
Shares 264,758 Value ($000) $44,900 Avg Close — Range —
Q2 2022
Shares 267,531 Value ($000) $57,246 Avg Close — Range —
Q1 2022
Shares 309,895 Value ($000) $80,929 Avg Close — Range —
Q4 2021
Shares 305,400 Value ($000) $75,614 Avg Close — Range —
Q3 2021
Shares 306,223 Value ($000) $71,880 Avg Close — Range —
Q2 2021
Shares 331,270 Value ($000) $79,147 Avg Close — Range —
Q1 2021
Shares 290,788 Value ($000) $71,746 Avg Close — Range —
Q4 2020
Shares 301,127 Value ($000) $61,698 Avg Close — Range —
Q3 2020
Shares 310,911 Value ($000) $50,212 Avg Close — Range —
Q2 2020
Shares 334,812 Value ($000) $51,149 Avg Close — Range —
Q1 2020
Shares 299,149 Value ($000) $47,580 Avg Close — Range —
Q4 2019
Shares 288,810 Value ($000) $59,743 Avg Close — Range —
Q3 2019
Shares 287,435 Value ($000) $54,590 Avg Close — Range —
Q2 2019
Shares 281,374 Value ($000) $49,038 Avg Close — Range —
Q1 2019
Shares 275,991 Value ($000) $48,022 Avg Close — Range —
Q4 2018
Shares 268,750 Value ($000) $45,034 Avg Close — Range —
Q3 2018
Shares 267,917 Value ($000) $55,862 Avg Close — Range —
Q2 2018
Shares 288,010 Value ($000) $59,702 Avg Close — Range —
Q1 2018
Shares 287,107 Value ($000) $60,359 Avg Close — Range —
Q4 2017
Shares 297,398 Value ($000) $59,702 Avg Close — Range —
Q3 2017
Shares 293,470 Value ($000) $65,252 Avg Close — Range —
Q2 2017
Shares 297,239 Value ($000) $59,052 Avg Close — Range —
Q1 2017
Shares 286,044 Value ($000) $54,720 Avg Close — Range —
Q4 2016
Shares 275,590 Value ($000) $54,492 Avg Close — Range —
Q3 2016
Shares 259,763 Value ($000) $42,720 Avg Close — Range —
Q2 2016
Shares 249,169 Value ($000) $40,361 Avg Close — Range —
Q1 2016
Shares 224,585 Value ($000) $36,514 Avg Close — Range —
Q4 2015
Shares 218,040 Value ($000) $32,718 Avg Close — Range —
Q3 2015
Shares 150,876 Value ($000) $22,636 Avg Close — Range —
Q2 2015
Shares 151,524 Value ($000) $23,473 Avg Close — Range —
Q1 2015
Shares 150,339 Value ($000) $21,321 Avg Close — Range —
Q4 2014
Shares 153,314 Value ($000) $23,443 Avg Close — Range —
Q3 2014
Shares 149,452 Value ($000) $20,372 Avg Close — Range —
Q2 2014
Shares 152,258 Value ($000) $22,948 Avg Close — Range —
Q1 2014
Shares 164,818 Value ($000) $22,465 Avg Close — Range —
Q4 2013
Shares 163,473 Value ($000) $22,712 Avg Close — Range —
Q3 2013
Shares 164,868 Value ($000) $22,523 Avg Close — Range —
Q2 2013
Shares 154,448 Value ($000) $20,537 Avg Close — Range —