STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in CCL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,468,185,243 48,074,173
2025-09-30 $1,369,459,183 47,369,740
2025-06-30 $1,280,131,786 45,523,890
2025-03-31 $859,171,474 43,992,395
2024-12-31 $1,104,926,509 44,338,945
2024-09-30 $765,562,865 41,426,562
2024-06-30 $732,413,560 39,124,656
2024-03-31 $629,160,229 38,504,298
2023-12-31 $723,763,444 39,037,942
2023-09-30 $520,321,121 37,924,280
2023-06-30 $713,910,508 37,913,463
2023-03-31 $367,921,929 36,248,466
2022-12-31 $287,981,881 35,729,762
2022-09-30 $251,542,813 35,781,339
2022-06-30 $260,811,262 30,151,591
2022-03-31 $628,571,153 31,086,605
2021-12-31 $642,139,196 31,915,467
2021-09-30 $768,536,991 30,729,188
2021-06-30 $805,113,137 30,542,987
2021-03-31 $771,789,383 29,080,233
2020-12-31 $576,756,675 26,627,732
2020-09-30 $338,116,420 22,273,809
2020-06-30 $350,256,711 21,331,103
2020-03-31 $248,586,015 18,875,172