STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in AVB

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,715,741,425 9,463,027
2025-09-30 $1,842,448,892 9,537,966
2025-06-30 $1,922,159,046 9,445,499
2025-03-31 $1,987,927,837 9,262,547
2024-12-31 $2,029,715,542 9,227,238
2024-09-30 $2,082,442,557 9,245,028
2024-06-30 $1,871,959,340 9,048,090
2024-03-31 $1,691,407,605 9,115,152
2023-12-31 $1,854,804,640 9,907,086
2023-09-30 $1,636,667,086 9,529,912
2023-06-30 $1,920,640,794 10,147,624
2023-03-31 $1,695,321,551 10,087,597
2022-12-31 $1,543,472,198 9,555,920
2022-09-30 $1,736,021,325 9,425,166
2022-06-30 $1,855,562,829 9,552,447
2022-03-31 $2,407,725,852 9,694,109
2021-12-31 $2,365,263,621 9,364,043
2021-09-30 $1,929,523,812 8,705,666
2021-06-30 $1,781,446,707 8,536,330
2021-03-31 $1,531,683,933 8,301,360
2020-12-31 $1,319,372,950 8,223,979
2020-09-30 $1,264,755,979 8,468,970
2020-06-30 $1,393,661,453 9,012,296
2020-03-31 $1,389,058,158 9,438,460