ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

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

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

Q4 2021
Shares 170,853 Value ($000) $4,458 Avg Close — Range —
Q3 2021
Shares 170,808 Value ($000) $4,380 Avg Close — Range —
Q2 2021
Shares 172,837 Value ($000) $4,238 Avg Close — Range —
Q1 2021
Shares 166,197 Value ($000) $4,248 Avg Close — Range —
Q4 2020
Shares 165,119 Value ($000) $2,842 Avg Close — Range —
Q3 2020
Shares 167,840 Value ($000) $2,384 Avg Close — Range —
Q2 2020
Shares 185,493 Value ($000) $2,395 Avg Close — Range —
Q1 2020
Shares 189,387 Value ($000) $2,272 Avg Close — Range —
Q4 2019
Shares 194,847 Value ($000) $3,815 Avg Close — Range —
Q3 2019
Shares 201,065 Value ($000) $3,153 Avg Close — Range —
Q2 2019
Shares 202,943 Value ($000) $3,552 Avg Close — Range —
Q1 2019
Shares 206,446 Value ($000) $2,684 Avg Close — Range —
Q4 2018
Shares 209,371 Value ($000) $2,320 Avg Close — Range —
Q3 2018
Shares 183,034 Value ($000) $3,054 Avg Close — Range —
Q2 2018
Shares 176,171 Value ($000) $2,930 Avg Close — Range —
Q1 2018
Shares 206,119 Value ($000) $3,851 Avg Close — Range —
Q4 2017
Shares 202,513 Value ($000) $4,272 Avg Close — Range —
Q3 2017
Shares 186,929 Value ($000) $4,004 Avg Close — Range —
Q2 2017
Shares 68,702 Value ($000) $1,552 Avg Close — Range —