INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

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

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

Q4 2025
Shares 328,520 Value ($000) $13,917 Avg Close $41.12 Range $38.29 - $43.67
Q3 2025
Shares 303,143 Value ($000) $12,229 Avg Close $38.64 Range $35.45 - $42.20
Q2 2025
Shares 192,688 Value ($000) $7,347 Avg Close $34.32 Range $29.09 - $38.30
Q1 2025
Shares 184,113 Value ($000) $6,100 Avg Close $31.41 Range $28.11 - $34.60
Q4 2024
Shares 168,213 Value ($000) $4,935 Avg Close $27.91 Range $25.45 - $29.91
Q3 2024
Shares 143,413 Value ($000) $3,747 Avg Close $23.69 Range $21.40 - $26.77
Q2 2024
Shares 126,620 Value ($000) $2,838 Avg Close $22.54 Range $20.56 - $24.46
Q1 2024
Shares 35,642 Value ($000) $849 Avg Close $25.30 Range $21.42 - $30.59
Q3 2023
Shares 55,128 Value ($000) $1,241 Avg Close $23.98 Range $22.38 - $25.60
Q2 2023
Shares 54,459 Value ($000) $1,353 Avg Close $23.00 Range $20.92 - $25.30
Q1 2023
Shares 24,524 Value ($000) $560 Avg Close $23.52 Range $21.00 - $26.02
Q4 2022
Shares 26,972 Value ($000) $634 Avg Close $23.18 Range $19.98 - $29.50
Q3 2022
Shares 229,431 Value ($000) $4,602 Avg Close $22.75 Range $19.65 - $25.74
Q2 2022
Shares 205,896 Value ($000) $4,818 Avg Close $27.58 Range $22.62 - $37.64
Q1 2022
Shares 147,215 Value ($000) $5,086 Avg Close $31.84 Range $25.77 - $34.94
Q4 2021
Shares 133,085 Value ($000) $3,511 Avg Close $25.54 Range $21.59 - $29.09
Q3 2021
Shares 134,117 Value ($000) $2,995 Avg Close $21.80 Range $17.67 - $25.31
Q2 2021
Shares 139,646 Value ($000) $3,508 Avg Close $27.54 Range $24.15 - $32.36
Q1 2021
Shares 83,702 Value ($000) $2,503 Avg Close $32.28 Range $27.67 - $35.96
Q4 2020
Shares 10,278 Value ($000) $332 Avg Close $26.00 Range $19.23 - $32.42