SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

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

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

Q2 2025
Shares 2,690,498 Value ($000) $53,299 Avg Close — Range —
Q1 2025
Shares 2,936,266 Value ($000) $51,003 Avg Close — Range —
Q4 2024
Shares 3,001,165 Value ($000) $57,592 Avg Close — Range —
Q3 2024
Shares 3,062,474 Value ($000) $64,159 Avg Close — Range —
Q2 2024
Shares 3,059,901 Value ($000) $69,980 Avg Close — Range —
Q1 2024
Shares 3,650,406 Value ($000) $96,079 Avg Close — Range —
Q4 2023
Shares 3,394,101 Value ($000) $64,250 Avg Close — Range —
Q3 2023
Shares 3,420,275 Value ($000) $83,284 Avg Close — Range —
Q2 2023
Shares 2,754,136 Value ($000) $79,897 Avg Close — Range —
Q1 2023
Shares 2,966,663 Value ($000) $51,145 Avg Close — Range —
Q4 2022
Shares 2,609,928 Value ($000) $38,836 Avg Close — Range —
Q3 2022
Shares 2,822,430 Value ($000) $44,792 Avg Close — Range —
Q2 2022
Shares 2,770,033 Value ($000) $45,345 Avg Close — Range —
Q1 2022
Shares 2,723,420 Value ($000) $70,346 Avg Close — Range —
Q4 2021
Shares 1,339,438 Value ($000) $95,087 Avg Close — Range —
Q3 2021
Shares 1,281,485 Value ($000) $57,026 Avg Close — Range —
Q2 2021
Shares 956,288 Value ($000) $45,596 Avg Close — Range —
Q1 2021
Shares 810,900 Value ($000) $37,318 Avg Close — Range —
Q4 2020
Shares 637,335 Value ($000) $23,983 Avg Close — Range —
Q3 2020
Shares 617,693 Value ($000) $16,888 Avg Close — Range —
Q2 2020
Shares 672,514 Value ($000) $18,279 Avg Close — Range —
Q1 2020
Shares 595,298 Value ($000) $14,466 Avg Close — Range —
Q4 2019
Shares 579,017 Value ($000) $21,968 Avg Close — Range —
Q3 2019
Shares 356,317 Value ($000) $9,079 Avg Close — Range —
Q2 2019
Shares 334,959 Value ($000) $7,701 Avg Close — Range —
Q1 2019
Shares 607,474 Value ($000) $11,664 Avg Close — Range —
Q4 2018
Shares 470,719 Value ($000) $13,980 Avg Close — Range —
Q3 2018
Shares 212,873 Value ($000) $6,118 Avg Close — Range —
Q2 2018
Shares 206,211 Value ($000) $6,570 Avg Close — Range —
Q1 2018
Shares 150,691 Value ($000) $7,509 Avg Close — Range —
Q4 2017
Shares 222,453 Value ($000) $7,495 Avg Close — Range —
Q3 2017
Shares 263,291 Value ($000) $7,049 Avg Close — Range —