News + Filings Holdings
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Coho Partners, Ltd.
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | STATE STREET CORP | STT | 2,584,916 | 96,321 | 157,189,000 | 3,767,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 2,488,595 | 51,168 | 153,422,000 | -58,927,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 2,437,427 | 56,541 | 212,349,000 | -9,073,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 2,380,886 | -177,108 | 221,422,000 | 4,709,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 2,557,994 | 20,702 | 216,713,000 | 3,555,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 2,555,800 | 18,508 | 210,291,000 | -2,867,000 | $82.28 |
| 03/31/2021 | STATE STREET CORP | STT | 2,537,292 | -39,088 | 213,158,000 | 25,649,000 | $84.01 |
| 12/31/2020 | STATE STREET CORP | STT | 2,576,380 | 21,895 | 187,509,000 | 35,951,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 2,554,485 | 8,837 | 151,558,000 | -10,218,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 2,545,648 | 73,521 | 161,776,000 | 30,086,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 2,472,127 | -91,767 | 131,690,000 | -71,114,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 2,563,894 | -94,178 | 202,804,000 | 45,473,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 2,658,072 | -85,201 | 157,331,000 | 3,543,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 2,743,273 | -77,832 | 153,788,000 | -31,869,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 2,821,105 | 866,392 | 185,657,000 | 62,373,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 1,954,713 | -58,016 | 123,284,000 | -45,342,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 2,012,729 | 388,752 | 168,626,000 | 17,450,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 1,623,977 | 46,598 | 151,176,000 | -6,136,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 1,577,379 | -503,062 | 157,312,000 | -45,760,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 2,080,441 | -68,702 | 203,072,000 | -2,257,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 2,149,143 | -183,321 | 205,329,000 | -3,963,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 2,332,464 | 484,733 | 209,292,000 | 62,194,000 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 1,847,731 | 285,323 | 147,098,000 | 25,668,000 | $79.61 |
| 12/31/2016 | STATE STREET CORP | STT | 1,562,408 | 7,437 | 121,430,000 | 13,157,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 1,554,971 | 26,556 | 108,273,000 | 25,861,000 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 1,528,415 | 136,290 | 82,412,000 | 945,000 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 1,392,125 | 72,941 | 81,467,000 | -7,195,000 | $58.52 |
| 12/31/2015 | STATE STREET CORP | STT | 1,342,348 | 23,164 | 89,078,000 | 416,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 1,319,184 | 175,900 | 88,662,000 | 629,000 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 1,143,284 | -15,058 | 88,033,000 | 2,860,000 | $77.00 |
| 03/31/2015 | STATE STREET CORP | STT | 1,158,342 | 165,848 | 85,173,000 | 12,116,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 1,053,344 | 60,850 | 82,688,000 | 9,631,000 | $78.50 |
| 09/30/2014 | STATE STREET CORP | STT | 992,494 | 36,892 | 73,057,000 | 8,783,000 | $73.61 |
| 06/30/2014 | STATE STREET CORP | STT | 955,602 | 51,818 | 64,274,000 | 1,416,000 | $67.26 |
| 03/31/2014 | STATE STREET CORP | STT | 903,784 | 289,483 | 62,858,000 | 17,774,000 | $69.55 |
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