STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

DRH — DiamondRock Hospitality Co

Holdings in DRH

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$110,976,239	12,385,741	+1.2%	Shares	Defined	2026-02-13
2025-09-30	$97,379,877	12,233,653	-2.8%	Shares	Defined	2025-11-14
2025-06-30	$96,420,847	12,587,578	+0.8%	Shares	Defined	2025-08-14
2025-03-31	$96,450,970	12,493,649	-2.1%	Shares	Defined	2025-05-15
2024-12-31	$115,250,251	12,763,040	+1.8%	Shares	Defined	2025-02-14
2024-09-30	$109,433,902	12,535,384	+1.8%	Shares	Defined	2024-11-14
2024-06-30	$104,054,694	12,314,165	-1.6%	Shares	Defined	2024-08-14
2024-03-31	$120,238,369	12,511,797	-7.5%	Shares	Defined	2024-05-15
2023-12-31	$126,986,726	13,523,613	-0.6%	Shares	Defined	2024-02-14
2023-09-30	$109,230,419	13,602,792	-0.6%	Shares	Defined	2023-11-14
2023-06-30	$109,604,025	13,683,399	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$111,676,484	13,736,345	-0.6%	Shares	Defined	2023-05-15
2022-12-31	$113,159,510	13,816,790	+2.3%	Shares	Defined	2023-05-15
2022-09-30	$101,399,749	13,501,964	-0.7%	Shares	Defined	2022-11-15
2022-06-30	$111,681,270	13,603,078	+0.5%	Shares	Defined	2022-08-15
2022-03-31	$136,738,627	13,538,478	+12.9%	Shares	Defined	2022-05-16
2021-12-31	$115,224,947	11,990,109	+6.6%	Shares	Defined	2022-02-14
2021-09-30	$106,249,988	11,243,385	+1.9%	Shares	Defined	2021-11-15
2021-06-30	$107,037,569	11,034,801	+3.1%	Shares	Defined	2021-08-16
2021-03-31	$110,194,210	10,698,467	+4.9%	Shares	Defined	2021-07-09
2020-12-31	$84,156,129	10,200,743	-0.6%	Shares	Defined	2021-02-16
2020-09-30	$52,013,241	10,259,022	-6.4%	Shares	Defined	2020-11-10
2020-06-30	$60,619,694	10,961,970	-5.9%	Shares	Defined	2020-08-14
2020-03-31	$59,197,966	11,653,143	—	Shares	Defined	2020-06-19