FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

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

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

Q4 2025
Shares 1,745,498 Value ($000) $343,601 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 1,725,120 Value ($000) $287,854 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 1,746,534 Value ($000) $200,921 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 2,341,343 Value ($000) $259,959 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 2,392,884 Value ($000) $344,671 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 2,325,049 Value ($000) $308,999 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 2,286,770 Value ($000) $236,063 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 2,240,836 Value ($000) $150,808 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 2,205,483 Value ($000) $102,334 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 2,049,094 Value ($000) $72,845 Avg Close $33.19 Range $29.16 - $36.83
Q2 2023
Shares 1,915,031 Value ($000) $60,630 Avg Close $27.12 Range $24.78 - $31.24
Q1 2023
Shares 470,576 Value ($000) $13,157 Avg Close $22.27 Range $15.98 - $26.85
Q4 2022
Shares 343,084 Value ($000) $5,874 Avg Close $15.67 Range $13.46 - $17.95