NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

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

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

Q3 2022
Shares 113,942 Value ($000) $360 Avg Close $4.22 Range $4.12 - $4.35
Q2 2022
Shares 113,568 Value ($000) $478 Avg Close $5.20 Range $3.92 - $8.48
Q1 2022
Shares 113,360 Value ($000) $709 Avg Close $8.24 Range $5.70 - $12.58
Q4 2021
Shares 91,561 Value ($000) $924 Avg Close $19.90 Range $9.84 - $27.63
Q3 2021
Shares 40,278 Value ($000) $936 Avg Close $23.54 Range $18.46 - $29.15
Q1 2020
Shares 61,751 Value ($000) $340 Avg Close $7.39 Range $3.66 - $9.42
Q4 2019
Shares 61,751 Value ($000) $532 Avg Close $8.84 Range $7.89 - $9.23
Q3 2019
Shares 59,571 Value ($000) $536 Avg Close $9.55 Range $8.50 - $10.75
Q2 2019
Shares 74,157 Value ($000) $723 Avg Close $9.74 Range $9.03 - $10.09
Q1 2019
Shares 80,257 Value ($000) $791 Avg Close $9.13 Range $8.24 - $10.11
Q4 2018
Shares 80,697 Value ($000) $700 Avg Close $9.23 Range $8.40 - $10.00
Q3 2018
Shares 67,849 Value ($000) $668 Avg Close $10.33 Range $9.10 - $11.10
Q2 2018
Shares 76,749 Value ($000) $843 Avg Close $11.96 Range $10.85 - $12.92
Q1 2018
Shares 73,109 Value ($000) $910 Avg Close $12.86 Range $11.81 - $13.74
Q4 2017
Shares 72,284 Value ($000) $906 Avg Close $12.07 Range $10.67 - $13.14
Q3 2017
Shares 26,847 Value ($000) $291 Avg Close $9.88 Range $7.81 - $11.03
Q2 2017
Shares 23,578 Value ($000) $188 Avg Close $7.62 Range $6.72 - $8.61
Q1 2017
Shares 23,437 Value ($000) $161 Avg Close $7.05 Range $6.61 - $7.66
Q4 2016
Shares 23,217 Value ($000) $171 Avg Close $7.27 Range $6.77 - $8.23
Q3 2016
Shares 22,997 Value ($000) $186 Avg Close $6.58 Range $4.94 - $9.13
Q2 2016
Shares 23,296 Value ($000) $124 Avg Close $5.58 Range $4.99 - $5.86
Q1 2016
Shares 18,449 Value ($000) $114 Avg Close $5.23 Range $4.54 - $5.91
Q4 2015
Shares 18,757 Value ($000) $108 Avg Close $5.32 Range $4.43 - $6.24
Q3 2015
Shares 18,603 Value ($000) $114 Avg Close $5.03 Range $3.94 - $6.19
Q2 2014
Shares 15,934 Value ($000) $120 Avg Close $6.66 Range $5.44 - $7.46