STATE STREET CORP

Holdings History for HARTE HANKS INC - Common Stock (HHS)

Symbol: HHS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$79,756	26,497	+7,700	+41%	$3.01	Q4 2025
30 Sep 2025	0%	0%	$69,737	18,797	0		$3.71	Q3 2025
30 Jun 2025	0%	0%	$74,812	18,797	0		$3.98	Q2 2025
31 Mar 2025	0%	0%	$90,226	18,797	0		$4.80	Q1 2025
31 Dec 2024	0%	0%	$96,805	18,797	0		$5.15	Q4 2024
30 Sep 2024	0%	0%	$139,850	18,797	0		$7.44	Q3 2024
30 Jun 2024	0%	0%	$152,632	18,797	0		$8.12	Q2 2024
31 Mar 2024	0%	0%	$140,602	18,797	0		$7.48	Q1 2024
31 Dec 2023	0%	0%	$127,632	18,797	0		$6.79	Q4 2023
30 Sep 2023	0%	0%	$122,368	18,797	0		$6.51	Q3 2023
30 Jun 2023	0%	0%	$103,008	18,797	0		$5.48	Q2 2023
31 Mar 2023	0%	0%	$176,880	18,797	0		$9.41	Q1 2023
31 Dec 2022	0%	+0%	$219,737	18,797	+6,304	+50%	$11.69	Q4 2022
30 Sep 2022	0%	+0%	$139,000	12,493	+12,493	NEW	$11.13	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.