ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q1 2025
Shares 67,222 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 67,222 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 67,222 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 67,222 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 61,422 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 52,322 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 52,322 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 37,922 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 38,702 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 38,702 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 35,302 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 35,302 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 40,002 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 37,767 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 37,767 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 37,767 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 99,667 Value ($000) $916 Avg Close — Range —
Q4 2020
Shares 109,749 Value ($000) $1,414 Avg Close — Range —
Q3 2020
Shares 116,649 Value ($000) $1,478 Avg Close — Range —
Q2 2020
Shares 121,954 Value ($000) $1,798 Avg Close — Range —
Q1 2020
Shares 156,772 Value ($000) $1,202 Avg Close — Range —
Q4 2019
Shares 166,653 Value ($000) $3,221 Avg Close — Range —
Q3 2019
Shares 167,429 Value ($000) $3,385 Avg Close — Range —
Q2 2019
Shares 211,807 Value ($000) $4,164 Avg Close — Range —
Q1 2019
Shares 215,949 Value ($000) $5,112 Avg Close — Range —
Q4 2018
Shares 211,671 Value ($000) $4,760 Avg Close — Range —
Q3 2018
Shares 217,921 Value ($000) $7,020 Avg Close — Range —
Q2 2018
Shares 216,406 Value ($000) $6,319 Avg Close — Range —
Q1 2018
Shares 230,891 Value ($000) $6,131 Avg Close — Range —
Q4 2017
Shares 235,614 Value ($000) $6,600 Avg Close — Range —
Q3 2017
Shares 247,362 Value ($000) $6,403 Avg Close — Range —
Q2 2017
Shares 236,263 Value ($000) $5,158 Avg Close — Range —
Q1 2017
Shares 226,699 Value ($000) $8,345 Avg Close — Range —
Q4 2016
Shares 223,709 Value ($000) $5,950 Avg Close — Range —
Q3 2016
Shares 218,768 Value ($000) $7,084 Avg Close — Range —
Q2 2016
Shares 245,681 Value ($000) $6,837 Avg Close — Range —
Q1 2016
Shares 260,340 Value ($000) $6,283 Avg Close — Range —
Q4 2015
Shares 262,668 Value ($000) $7,305 Avg Close — Range —
Q3 2015
Shares 231,326 Value ($000) $5,519 Avg Close — Range —
Q2 2015
Shares 280,549 Value ($000) $8,636 Avg Close — Range —
Q1 2015
Shares 280,995 Value ($000) $3,614 Avg Close — Range —
Q4 2014
Shares 282,104 Value ($000) $9,535 Avg Close — Range —
Q3 2014
Shares 292,866 Value ($000) $29,515 Avg Close — Range —
Q2 2014
Shares 293,243 Value ($000) $33,597 Avg Close — Range —
Q1 2014
Shares 77,136 Value ($000) $9,384 Avg Close — Range —
Q4 2013
Shares 76,038 Value ($000) $12,063 Avg Close — Range —
Q3 2013
Shares 77,886 Value ($000) $10,905 Avg Close — Range —
Q2 2013
Shares 25,286 Value ($000) $2,379 Avg Close — Range —