Yarbrough Capital, LLC

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	Price	All Holders
31 Dec 2025	0.2%	0%	$6,388,317	49,518	$129.01	Q4 2025
30 Sep 2025	0.18%	0%	$5,744,583	49,518	$116.01	Q3 2025
30 Jun 2025	0.19%	0%	$5,265,744	49,518	$106.34	Q2 2025
31 Mar 2025	0.19%	0%	$4,433,347	49,518	$89.53	Q1 2025
31 Dec 2024	0.19%	0%	$4,860,192	49,518	$98.15	Q4 2024
30 Sep 2024	0.18%	0%	$4,380,857	49,518	$88.47	Q3 2024
30 Jun 2024	0.15%	0%	$3,664,332	49,518	$74.00	Q2 2024
31 Mar 2024	0.17%	0%	$3,828,732	49,518	$77.32	Q1 2024
31 Dec 2023	0.2%	0%	$3,835,664	49,518	$77.46	Q4 2023
30 Sep 2023	0.19%	0%	$3,315,725	49,518	$66.96	Q3 2023
30 Jun 2023	0.21%	0%	$3,623,727	49,518	$73.18	Q2 2023
31 Mar 2023	0.31%	0%	$3,748,017	49,518	$75.69	Q1 2023
31 Dec 2022	0.31%	0%	$3,841,111	49,518	$77.57	Q4 2022
30 Sep 2022	0.24%	0%	$3,011,000	49,518	$60.81	Q3 2022
30 Jun 2022	0.23%	0%	$3,053,000	49,518	$61.65	Q2 2022
31 Mar 2022	0.25%	0%	$4,314,000	49,518	$87.12	Q1 2022
31 Dec 2021	0.25%	0%	$4,605,000	49,518	$93.00	Q4 2021

* 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.