FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

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

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

Q4 2025
Shares 871,614 Value ($000) $17,057 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 890,133 Value ($000) $16,156 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 921,559 Value ($000) $15,279 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 830,315 Value ($000) $13,451 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 815,089 Value ($000) $14,778 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 751,346 Value ($000) $13,569 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 773,549 Value ($000) $12,617 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 676,059 Value ($000) $13,170 Avg Close $14.23 Range $11.39 - $18.92
Q4 2023
Shares 214,678 Value ($000) $2,720 Avg Close $12.96 Range $11.15 - $14.48
Q3 2023
Shares 137,902 Value ($000) $2,024 Avg Close $13.55 Range $12.55 - $14.77