STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

MSA — MSA Safety Inc

Holdings in MSA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$256,321,845	1,600,611	-3.6%	Shares	Defined	2026-02-13
2025-09-30	$285,820,486	1,661,071	-3.1%	Shares	Defined	2025-11-14
2025-06-30	$287,066,843	1,713,525	-3.2%	Shares	Defined	2025-08-14
2025-03-31	$259,654,648	1,770,091	-4.1%	Shares	Defined	2025-05-15
2024-12-31	$305,950,085	1,845,630	+9.1%	Shares	Defined	2025-02-14
2024-09-30	$299,938,511	1,691,319	+2.5%	Shares	Defined	2024-11-14
2024-06-30	$309,829,267	1,650,750	-2.5%	Shares	Defined	2024-08-14
2024-03-31	$327,925,585	1,693,918	-1.6%	Shares	Defined	2024-05-15
2023-12-31	$290,667,351	1,721,657	-4.0%	Shares	Defined	2024-02-14
2023-09-30	$282,749,216	1,793,525	-11.7%	Shares	Defined	2023-11-14
2023-06-30	$353,464,279	2,031,871	+1.0%	Shares	Defined	2023-08-14
2023-03-31	$268,620,957	2,012,142	-9.6%	Shares	Defined	2023-05-15
2022-12-31	$320,850,578	2,225,193	+6.7%	Shares	Defined	2023-05-15
2022-09-30	$227,884,643	2,085,328	+0.9%	Shares	Defined	2022-11-15
2022-06-30	$250,165,124	2,066,285	+13.1%	Shares	Defined	2022-08-15
2022-03-31	$242,483,108	1,827,303	+10.4%	Shares	Defined	2022-05-16
2021-12-31	$249,913,374	1,655,494	+7.7%	Shares	Defined	2022-02-14
2021-09-30	$224,005,882	1,537,446	-2.1%	Shares	Defined	2021-11-15
2021-06-30	$260,038,588	1,570,471	+14.5%	Shares	Defined	2021-08-16
2021-03-31	$205,833,740	1,372,042	+0.6%	Shares	Defined	2021-07-09
2020-12-31	$203,806,652	1,364,259	-10.8%	Shares	Defined	2021-02-16
2020-09-30	$205,200,134	1,529,404	-4.1%	Shares	Defined	2020-11-10
2020-06-30	$182,490,601	1,594,640	-16.5%	Shares	Defined	2020-08-14
2020-03-31	$193,226,624	1,909,354	—	Shares	Defined	2020-06-19