NEWEGG COMMERCE INC

CUSIP: G6483G100 Class: COMMON SHARES

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

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

Q2 2024
Shares 154,453 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 154,389 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 152,764 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 141,494 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 136,886 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 131,548 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 119,653 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 107,047 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 18,036 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 18,084 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 14,006 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 15,182 Value ($000) $217 Avg Close — Range —