STATE STREET CORP

Holdings History for Hecla Mining Co - COM (HL)

Symbol: HL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$137M	28M	+1,769,156	+6.76%	$4.91	Q4 2024
9/30/2024	0.01%	0%	$175M	26.2M	-4,277,174	-14%	$6.67	Q3 2024
6/30/2024	0.01%	+0%	$148M	30.5M	+1,672,870	+5.81%	$4.85	Q2 2024
3/31/2024	0.01%	0%	$138M	28.8M	-1,701,623	-5.58%	$4.81	Q1 2024
12/31/2023	0.01%	+0%	$147M	30.5M	+25,036	+0.08%	$4.81	Q4 2023
9/30/2023	0.01%	+0%	$119M	30.5M	+4,218,523	+16.1%	$3.91	Q3 2023
6/30/2023	0.01%	0%	$135M	26.3M	-4,283,184	-14%	$5.15	Q2 2023
3/31/2023	0.01%	+0%	$193M	30.5M	+3,772,081	+14.1%	$6.33	Q1 2023
12/31/2022	0.01%	0%	$149M	26.8M	-427,390	-1.57%	$5.56	Q4 2022
9/30/2022	0.01%	0%	$107M	27.2M	-3,605,228	-11.7%	$3.94	Q3 2022
6/30/2022	0.01%	0%	$121M	30.8M	-1,129,989	-3.54%	$3.92	Q2 2022
3/31/2022	0.01%	+0%	$210M	31.9M	+6,033,244	+23.3%	$6.57	Q1 2022
12/31/2021	0.01%	+0%	$135M	25.9M	+2,085,537	+8.76%	$5.22	Q4 2021
9/30/2021	0.01%	+0%	$131M	23.8M	+2,154,706	+9.95%	$5.50	Q3 2021
6/30/2021	0.01%	0%	$161M	21.7M	-884,066	-3.92%	$7.44	Q2 2021
3/31/2021	0.01%	+0%	$128M	22.5M	+4,163,646	+22.7%	$5.69	Q1 2021
12/31/2020	0.01%	+0%	$119M	18.4M	+3,210,203	+21.2%	$6.48	Q4 2020
9/30/2020	0.01%	0%	$77M	15.2M	-1,366,376	-8.27%	$5.08	Q3 2020
6/30/2020	0%	0%	$54M	16.5M	-559,412	-3.27%	$3.27	Q2 2020
3/31/2020	0%	0%	$31.1M	17.1M	-1,361,411	-7.38%	$1.82	Q1 2020
12/31/2019	0%	0%	$62.5M	18.4M	-1,375,041	-6.94%	$3.39	Q4 2019
9/30/2019	0%	0%	$34.9M	19.8M	-890,520	-4.3%	$1.76	Q3 2019
6/30/2019	0%	+0%	$37.3M	20.7M	+4,956,138	+31.5%	$1.80	Q2 2019
3/31/2019	0%	+0%	$36.2M	15.8M	+317,165	+2.05%	$2.30	Q1 2019
12/31/2018	0%	0%	$36.4M	15.4M	-1,926,744	-11.1%	$2.36	Q4 2018
9/30/2018	0%	+0%	$48.5M	17.4M	+3,200,997	+22.6%	$2.79	Q3 2018
6/30/2018	0%	0%	$49.3M	14.2M	-1,601,752	-10.2%	$3.48	Q2 2018
3/31/2018	0%	0%	$57.9M	15.8M	-63,189	-0.4%	$3.67	Q1 2018
12/31/2017	0.01%	+0%	$62.9M	15.8M	+1,459,061	+10.2%	$3.97	Q4 2017
9/30/2017	0.01%	+0%	$72.2M	14.4M	+1,608,121	+12.6%	$5.02	Q3 2017
6/30/2017	0.01%	0%	$65.1M	12.8M	-2,743,963	-17.7%	$5.10	Q2 2017
3/31/2017	0.01%	+0%	$82M	15.5M	+2,275,928	+17.2%	$5.29	Q1 2017
12/31/2016	0.01%	+0%	$69.3M	13.2M	+1,696,136	+14.7%	$5.24	Q4 2016
9/30/2016	0.01%	0%	$65.8M	11.5M	-1,152,530	-9.08%	$5.70	Q3 2016
6/30/2016	0.01%	0%	$64.7M	12.7M	-839,986	-6.21%	$5.10	Q2 2016
3/31/2016	0%	+0%	$37.6M	13.5M	+2,033,796	+17.7%	$2.78	Q1 2016
12/31/2015	0%	+0%	$21.7M	11.5M	+1,640,112	+16.6%	$1.89	Q4 2015
9/30/2015	0%	+0%	$19.4M	9.86M	+982,452	+11.1%	$1.97	Q3 2015
6/30/2015	0%	0%	$23.3M	8.87M	-2,000,207	-18.4%	$2.63	Q2 2015
3/31/2015	0%	0%	$32.4M	10.9M	-28,552	-0.26%	$2.98	Q1 2015
12/31/2014	0%	0%	$30.4M	10.9M	-765,495	-6.56%	$2.79	Q4 2014
9/30/2014	0%	+0%	$28.9M	11.7M	+1,019,684	+9.58%	$2.48	Q3 2014
6/30/2014	0%	0%	$36.7M	10.6M	-840,674	-7.32%	$3.45	Q2 2014
3/31/2014	0%	0%	$35.3M	11.5M	-720,511	-5.9%	$3.07	Q1 2014
12/31/2013	0%		$37.6M	12.2M			$3.08	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.