News + Filings Holdings
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THOMPSON INVESTMENT MANAGEMENT, INC.
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 114,663 | 3,139 | 8,391,063,000 | 8,384,281,000 | $73,180.22 |
| 09/30/2022 | STATE STREET CORP | STT | 111,524 | 375 | 6,782,000 | -70,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 111,149 | 7,787 | 6,852,000 | -2,153,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 103,362 | 2,636 | 9,005,000 | -363,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 100,726 | 38 | 9,368,000 | 838,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 100,688 | 1,582 | 8,530,000 | 1,317,000 | $84.72 |
| 12/31/2020 | STATE STREET CORP | STT | 99,106 | -1,068 | 7,213,000 | 1,270,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 100,174 | -435 | 5,943,000 | -451,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 100,609 | -1,489 | 6,394,000 | 955,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 102,098 | 3,827 | 5,439,000 | -2,334,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 98,271 | -3,245 | 7,773,000 | 1,764,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 101,516 | 2,295 | 6,009,000 | 447,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 99,221 | 3,915 | 5,562,000 | -710,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 95,306 | 6,520 | 6,272,000 | 672,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 88,786 | -3,821 | 5,600,000 | -2,159,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 92,607 | 6,947 | 7,759,000 | -215,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 85,660 | 15 | 7,974,000 | -567,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 85,645 | -3,921 | 8,541,000 | -202,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 89,566 | -648 | 8,743,000 | 124,000 | $97.62 |
| 09/30/2017 | STATE STREET CORP | STT | 90,214 | -1,550 | 8,619,000 | 385,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 91,764 | -3,015 | 8,234,000 | 868,000 | $89.73 |
| 12/31/2016 | STATE STREET CORP | STT | 94,779 | -12,895 | 7,366,000 | -132,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 107,674 | 5,390 | 7,498,000 | 1,983,000 | $69.64 |
| 06/30/2016 | STATE STREET CORP | STT | 102,284 | 7,362 | 5,515,000 | -40,000 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 94,922 | 3,957 | 5,555,000 | -426,000 | $58.52 |
| 12/31/2015 | STATE STREET CORP | STT | 86,967 | 169 | 5,771,000 | -63,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 86,798 | -912 | 5,834,000 | -920,000 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 87,710 | 35 | 6,754,000 | 307,000 | $77.00 |
| 03/31/2015 | STATE STREET CORP | STT | 87,675 | 1,835 | 6,447,000 | -291,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 85,840 | -2,465 | 6,738,000 | 75,000 | $78.49 |
| 09/30/2014 | STATE STREET CORP | STT | 88,305 | -745 | 6,663,000 | 673,000 | $75.45 |
| 06/30/2014 | STATE STREET CORP | STT | 89,050 | 355 | 5,990,000 | -179,000 | $67.27 |
| 03/31/2014 | STATE STREET CORP | STT | 88,695 | -1,880 | 6,169,000 | -478,000 | $69.55 |
| 12/31/2013 | STATE STREET CORP | STT | 90,575 | -390 | 6,647,000 | 666,000 | $73.39 |
| 09/30/2013 | STATE STREET CORP | STT | 90,965 | 90,965 | 5,981,000 | 5,981,000 | $65.75 |
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