VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

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

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

Q2 2021
Shares 182,751 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 40,300 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 37,500 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 37,500 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 37,500 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 120,937 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 112,121 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 112,121 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 134,645 Value ($000) $712 Avg Close — Range —
Q1 2019
Shares 101,462 Value ($000) $570 Avg Close — Range —
Q4 2018
Shares 96,641 Value ($000) $405 Avg Close — Range —
Q3 2018
Shares 99,772 Value ($000) $898 Avg Close — Range —
Q2 2018
Shares 107,379 Value ($000) $1,756 Avg Close — Range —
Q1 2018
Shares 95,979 Value ($000) $1,735 Avg Close — Range —
Q4 2017
Shares 85,479 Value ($000) $1,892 Avg Close — Range —
Q3 2017
Shares 21,400 Value ($000) $484 Avg Close — Range —