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TOWER BRIDGE ADVISORS > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT2,975-5,500217,710,000-439,696,000$73,179.83
12/31/2022STATE STREET CORPSTT8,475-300657,406,000123,798,000$77,570.03
09/30/2022STATE STREET CORPSTT8,7750533,608,000-7,371,000$60,810.03
06/30/2022STATE STREET CORPSTT8,7750540,979,000-223,499,000$61,650.03
03/31/2022STATE STREET CORPSTT8,775-500764,478,000763,615,425$87,120.00
12/31/2021STATE STREET CORPSTT9,275300862,575-759,499,425$93.00
09/30/2021STATE STREET CORPSTT8,975-900760,362,000759,532,401$84,720.00
03/31/2021STATE STREET CORPSTT9,8750829,599110,896$84.01
12/31/2020STATE STREET CORPSTT9,8750718,703132,819$72.78
09/30/2020STATE STREET CORPSTT9,8750585,884-626,970,116$59.33
06/30/2020STATE STREET CORPSTT9,8750627,556,000627,029,959$63,549.97
03/31/2020STATE STREET CORPSTT9,875-2,500526,041-452,822$53.27
12/31/2019STATE STREET CORPSTT12,375-2,000978,863-71,950$79.10
09/30/2019STATE STREET CORPSTT14,375-4,0001,050,81320,710$73.10
06/30/2019STATE STREET CORPSTT18,375-4,5001,030,103-475,301$56.06
03/31/2019STATE STREET CORPSTT22,875-1,8001,505,404-50,848$65.81
12/31/2018STATE STREET CORPSTT24,67501,556,252-511,020$63.07
09/30/2018STATE STREET CORPSTT24,675-5002,067,272-276,269$83.78
06/30/2018STATE STREET CORPSTT25,175-1252,343,541-2,520,825,459$93.09
03/31/2018STATE STREET CORPSTT25,30002,523,169,0002,520,699,467$99,730.00
12/31/2017STATE STREET CORPSTT25,30002,469,53352,371$97.61
09/30/2017STATE STREET CORPSTT25,300-3752,417,162113,344$95.54
06/30/2017STATE STREET CORPSTT25,675-4502,303,818224,007$89.73
03/31/2017STATE STREET CORPSTT26,125-3,2802,079,811-2,283,277,189$79.61
12/31/2016STATE STREET CORPSTT29,405-3,0002,285,357,00028,997,000$77,720.01
09/30/2016STATE STREET CORPSTT32,405-6,6012,256,360,000153,175,000$69,630.00
06/30/2016STATE STREET CORPSTT39,00639,0062,103,185,0002,103,185,000$53,919.53
03/31/2016STATE STREET CORPSTT184,790184,79010,813,890,00010,813,890,000$58,519.89
12/31/2015STATE STREET CORPSTT203,9852,72013,536,422,0009,425,000$66,359.89
09/30/2015STATE STREET CORPSTT201,2651,21213,526,997,000-1,877,057,000$67,209.88
06/30/2015STATE STREET CORPSTT200,053-2415,404,054,000692,418,000$76,999.87
03/31/2015STATE STREET CORPSTT200,077-1,80314,711,636,0001,438,049,000$73,529.87
12/31/2014STATE STREET CORPSTT195,461-3,74015,343,661,000680,501,000$78,499.86
09/30/2014STATE STREET CORPSTT199,201-5,94814,663,160,000864,862,000$73,609.87
06/30/2014STATE STREET CORPSTT205,1494,46913,798,298,000-158,972,000$67,259.88
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