NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025
Shares 91,544,751 Value ($000) $1,532,459 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 91,478,395 Value ($000) $1,464,569 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 91,238,735 Value ($000) $1,251,795 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 89,080,698 Value ($000) $912,186 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 84,755,072 Value ($000) $878,063 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 78,865,138 Value ($000) $1,076,509 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 38,304,152 Value ($000) $493,741 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 29,446,305 Value ($000) $351,294 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 28,249,008 Value ($000) $235,314 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 26,149,023 Value ($000) $189,580 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 24,950,653 Value ($000) $196,861 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 2,758,644 Value ($000) $13,131 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 2,510,991 Value ($000) $10,220 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 2,517,966 Value ($000) $11,079 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 764,425 Value ($000) $2,859 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 234,118 Value ($000) $1,807 Avg Close $8.03 Range $5.55 - $11.83