WATFORD HOLDINGS LTD

CUSIP: G94787101 Class: SHS

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

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

Q2 2021
Shares 296,325 Value ($000) $10,368 Avg Close — Range —
Q1 2021
Shares 316,536 Value ($000) $10,955 Avg Close — Range —
Q4 2020
Shares 335,723 Value ($000) $11,616 Avg Close — Range —
Q3 2020
Shares 330,499 Value ($000) $7,582 Avg Close — Range —
Q2 2020
Shares 356,245 Value ($000) $5,946 Avg Close — Range —
Q1 2020
Shares 364,579 Value ($000) $5,341 Avg Close — Range —
Q4 2019
Shares 363,356 Value ($000) $9,142 Avg Close — Range —
Q3 2019
Shares 335,688 Value ($000) $9,047 Avg Close — Range —
Q2 2019
Shares 245,342 Value ($000) $6,727 Avg Close — Range —