OppenheimerFunds, Inc.

Holdings History for STATE STREET CORP - Common Stock (STT)

Symbol: STT on NYSE
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 Mar 2019	0.02%	-0%	$13,188,000	200,407	-9,480	-4.5%	$65.81	Q1 2019
31 Dec 2018	0.02%	-0%	$13,238,000	209,887	-2,711	-1.3%	$63.07	Q4 2018
30 Sep 2018	0.02%	+0%	$17,812,000	212,598	+2,487	+1.2%	$83.78	Q3 2018
30 Jun 2018	0.02%	+0%	$19,559,000	210,111	+1,082	+0.52%	$93.09	Q2 2018
31 Mar 2018	0.03%	-0%	$20,846,000	209,029	-3,125	-1.5%	$99.73	Q1 2018
31 Dec 2017	0.03%	+0.02%	$20,709,000	212,154	+193,867	+1060%	$97.61	Q4 2017
30 Sep 2017	0%	-0%	$1,747,000	18,287	-1,146	-5.9%	$95.53	Q3 2017
30 Jun 2017	0%	-0%	$1,744,000	19,433	-427	-2.2%	$89.74	Q2 2017
31 Mar 2017	0%	+0%	$1,581,000	19,860	+2,344	+13%	$79.61	Q1 2017
31 Dec 2016	0%	+0%	$1,361,000	17,516	+878	+5.3%	$77.70	Q4 2016
30 Sep 2016	0%	-0%	$1,159,000	16,638	-2,437	-13%	$69.66	Q3 2016
30 Jun 2016	0%	+0%	$1,029,000	19,075	+786	+4.3%	$53.94	Q2 2016
31 Mar 2016	0%	-0.06%	$1,070,000	18,289	-814,611	-98%	$58.51	Q1 2016
31 Dec 2015	0.07%	-0.09%	$55,273,000	832,900	-1,059,840	-56%	$66.36	Q4 2015
30 Sep 2015	0.18%	-0.04%	$127,211,000	1,892,740	-477,325	-20%	$67.21	Q3 2015
30 Jun 2015	0.21%	+0.18%	$182,495,000	2,370,065	+2,058,605	+661%	$77.00	Q2 2015
31 Mar 2015	0.03%	+0.02%	$22,902,000	311,460	+183,580	+144%	$73.53	Q1 2015
31 Dec 2014	0.01%	+0.01%	$10,039,000	127,880	+127,880	NEW	$78.50	Q4 2014
30 Sep 2014		-0.03%	$0	0	-383,225	-100%	$132.03	Q3 2014
30 Jun 2014	0.03%	+0.02%	$25,776,000	383,225	+233,050	+155%	$67.26	Q2 2014
31 Mar 2014	0.01%	+0.01%	$10,445,000	150,175	+150,175	NEW	$69.55	Q1 2014

* 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.