HAMILTON INSURANCE GROUP LTD

Ticker: HG CUSIP: G42706104 Class: Common Stock

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

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

Q4 2025
Shares 780,114 Value ($000) $21,765 Avg Close $25.96 Range $22.66 - $28.72
Q3 2025
Shares 789,902 Value ($000) $19,590 Avg Close $22.82 Range $20.44 - $25.08
Q2 2025
Shares 789,236 Value ($000) $17,063 Avg Close $20.14 Range $16.80 - $22.33
Q1 2025
Shares 700,094 Value ($000) $14,513 Avg Close $19.52 Range $17.47 - $21.68
Q4 2024
Shares 643,545 Value ($000) $12,247 Avg Close $18.50 Range $16.87 - $19.49
Q3 2024
Shares 532,632 Value ($000) $10,301 Avg Close $17.87 Range $15.30 - $20.71
Q2 2024
Shares 228,261 Value ($000) $3,801 Avg Close $15.28 Range $12.44 - $17.77
Q1 2024
Shares 141,781 Value ($000) $1,975 Avg Close $14.50 Range $12.60 - $16.00