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RUSSELL FRANK CO > STT

DateNameTickerSharesChangeValueChangePrice
03/31/2016STATE STREET CORPSTT4,453,8474,453,847260,698,000260,698,000$58.53
12/31/2015STATE STREET CORPSTT4,232,974-177,275281,870,000-8,029,000$66.59
09/30/2015STATE STREET CORPSTT4,405,725-372,122296,017,000-71,879,000$67.19
06/30/2015STATE STREET CORPSTT4,777,847367,598367,896,00077,997,000$77.00
03/31/2015STATE STREET CORPSTT4,480,013635,535329,487,00028,196,000$73.55
12/31/2014STATE STREET CORPSTT3,844,478-565,771301,291,00011,392,000$78.37
09/30/2014STATE STREET CORPSTT3,615,218-331,532266,223,000870,000$73.64
06/30/2014STATE STREET CORPSTT3,946,750-463,499265,353,000-24,546,000$67.23
03/31/2014STATE STREET CORPSTT4,072,993-1,750261,445,000-13,927,000$64.19
12/31/2013STATE STREET CORPSTT4,074,743-335,506275,372,000-14,527,000$67.58
09/30/2013STATE STREET CORPSTT4,410,249168,753289,899,00013,469,000$65.73
06/30/2013STATE STREET CORPSTT4,241,496721,769276,430,000114,326,000$65.17
03/31/2013STATE STREET CORPSTT4,331,914812,187257,361,00095,257,000$59.41
12/31/2012STATE STREET CORPSTT3,519,727-73,974162,104,00011,278,000$46.06
09/30/2012STATE STREET CORPSTT3,593,701-303,587150,826,000-17,076,000$41.97
06/30/2012STATE STREET CORPSTT3,897,288621,642167,902,00020,340,000$43.08
03/31/2012STATE STREET CORPSTT3,275,646147,310147,562,00020,131,000$45.05
12/31/2011STATE STREET CORPSTT3,128,336600,665127,431,00046,034,000$40.73
09/30/2011STATE STREET CORPSTT2,527,671-552,61781,397,000-57,447,000$32.20
06/30/2011STATE STREET CORPSTT3,080,288113,871138,844,0005,506,000$45.08
03/31/2011STATE STREET CORPSTT2,966,417-171,634133,338,000-11,668,000$44.95
12/31/2010STATE STREET CORPSTT3,138,05153,929145,006,00029,836,000$46.21
09/30/2010STATE STREET CORPSTT3,084,122-495,554115,170,000-5,955,000$37.34
06/30/2010STATE STREET CORPSTT3,579,676560,863121,125,000-15,188,000$33.84
03/31/2010STATE STREET CORPSTT3,018,8135,828136,313,0005,194,000$45.15
12/31/2009STATE STREET CORPSTT3,012,9851,394,770131,119,00046,023,000$43.52
09/30/2009STATE STREET CORPSTT1,618,215-1,175,59385,096,000-47,047,000$52.59
06/30/2009STATE STREET CORPSTT2,793,808831,207132,143,00071,741,000$47.30
03/31/2009STATE STREET CORPSTT1,962,601-219,38860,402,000-25,414,000$30.78
12/31/2008STATE STREET CORPSTT2,181,989134,44285,816,000-27,035,000$39.33
09/30/2008STATE STREET CORPSTT2,293,383397,825130,434,0009,138,000$56.87
06/30/2008STATE STREET CORPSTT1,895,558342,114121,296,000-1,427,000$63.99
03/31/2008STATE STREET CORPSTT1,553,444716,113122,723,00054,732,000$79.00
12/31/2007STATE STREET CORPSTT837,331837,33167,991,00067,991,000$81.20
06/30/2002STATE STREET CORPSTT0-2,1380-118,000 
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