VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

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

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

Q4 2025
Shares 236,278 Value ($000) $3,081 Avg Close $11.94 Range $10.38 - $13.37
Q3 2025
Shares 205,374 Value ($000) $2,208 Avg Close $9.94 Range $9.20 - $10.87
Q2 2025
Shares 199,346 Value ($000) $1,928 Avg Close $9.65 Range $8.66 - $10.37
Q1 2025
Shares 162,539 Value ($000) $1,645 Avg Close $10.05 Range $9.19 - $10.86
Q4 2024
Shares 153,901 Value ($000) $1,550 Avg Close $10.24 Range $9.51 - $10.99
Q3 2024
Shares 105,534 Value ($000) $1,048 Avg Close $10.65 Range $9.01 - $11.62
Q2 2024
Shares 21,494 Value ($000) $234 Avg Close $10.78 Range $10.10 - $11.62
Q1 2024
Shares 26,329 Value ($000) $298 Avg Close $10.96 Range $10.28 - $11.85
Q4 2023
Shares 26,149 Value ($000) $286 Avg Close $10.30 Range $9.60 - $11.47
Q3 2023
Shares 25,789 Value ($000) $263 Avg Close $10.08 Range $9.01 - $11.04
Q2 2023
Shares 25,789 Value ($000) $240 Avg Close $8.49 Range $7.70 - $9.73
Q1 2023
Shares 22,804 Value ($000) $185 Avg Close $9.31 Range $8.04 - $11.40
Q4 2022
Shares 22,988 Value ($000) $208 Avg Close $9.97 Range $7.80 - $11.83
Q3 2022
Shares 20,999 Value ($000) $216 Avg Close $10.33 Range $8.89 - $11.97
Q2 2022
Shares 41,408 Value ($000) $443 Avg Close $11.63 Range $8.75 - $14.57
Q1 2022
Shares 41,411 Value ($000) $574 Avg Close $12.48 Range $10.70 - $14.22
Q4 2021
Shares 40,191 Value ($000) $430 Avg Close $12.12 Range $9.65 - $14.43
Q3 2021
Shares 34,507 Value ($000) $450 Avg Close $13.37 Range $11.77 - $14.88