SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

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

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

Q4 2025
Shares 24,652,132 Value ($000) $953,311 Avg Close $38.13 Range $32.73 - $43.57
Q3 2025
Shares 23,806,914 Value ($000) $1,013,474 Avg Close $45.03 Range $41.69 - $48.53
Q2 2025
Shares 20,779,789 Value ($000) $896,661 Avg Close $42.16 Range $36.31 - $46.31
Q1 2025
Shares 20,440,002 Value ($000) $921,285 Avg Close $49.54 Range $42.01 - $54.55
Q4 2024
Shares 19,543,907 Value ($000) $1,052,745 Avg Close $49.43 Range $41.66 - $55.46
Q3 2024
Shares 19,578,763 Value ($000) $967,582 Avg Close $43.84 Range $37.02 - $48.95