STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in THO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $166,298,089 1,619,734
2025-09-30 $173,062,964 1,669,042
2025-06-30 $150,776,555 1,697,743
2025-03-31 $129,221,404 1,704,543
2024-12-31 $161,357,010 1,685,895
2024-09-30 $178,461,579 1,624,002
2024-06-30 $148,621,291 1,590,383
2024-03-31 $188,349,709 1,605,162
2023-12-31 $185,905,200 1,572,137
2023-09-30 $146,315,267 1,538,056
2023-06-30 $160,291,692 1,548,712
2023-03-31 $127,441,441 1,600,219
2022-12-31 $120,188,006 1,592,105
2022-09-30 $106,237,407 1,518,111
2022-06-30 $112,346,615 1,503,367
2022-03-31 $119,304,556 1,515,941
2021-12-31 $146,306,775 1,409,914
2021-09-30 $169,071,455 1,377,252
2021-06-30 $155,906,665 1,379,705
2021-03-31 $168,946,578 1,253,871
2020-12-31 $117,037,771 1,258,606
2020-09-30 $119,398,407 1,253,395
2020-06-30 $136,382,049 1,280,222
2020-03-31 $55,811,732 1,323,180