SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

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

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

Q2 2024
Shares 53,246 Value ($000) $593 Avg Close $11.06 Range $11.00 - $11.24
Q1 2024
Shares 56,100 Value ($000) $624 Avg Close $10.91 Range $10.83 - $11.17
Q4 2022
Shares 16,697 Value ($000) $169 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 15,297 Value ($000) $152 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 11,797 Value ($000) $116 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 15,097 Value ($000) $147 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 18,285 Value ($000) $178 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 21,647 Value ($000) $211 Avg Close $9.71 Range $9.63 - $9.89