State Street Corporation STT

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State Street Corporation Common Stock · Company · NYSE

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Announcement types: (default: consequential filings)

Results & current reports

Annual reports (10-K / 20-F / 40-F) Quarterly reports (10-Q) Material current reports (8-K / 6-K)

Capital markets

Offerings & registrations M&A / tender offers

Ownership & governance

AGM / proxy materials Beneficial ownership Other material SEC filings

USD closing-price chart (daily close from yfinance · Last year)

USD 109.71 → 185.24 · 68.8%

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Date Open High Low Close Volume

Thu, 23 Jul 2026 No data yet

Wed, 22 Jul 2026 182.7100 185.4450 181.6505 185.2400 2,373,464

Tue, 21 Jul 2026 184.1700 185.0900 182.3200 183.3000 1,813,900

Mon, 20 Jul 2026 184.1500 185.8500 181.2900 182.5800 2,988,900

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 181.4100 186.5000 179.3500 182.5000 3,190,600

Thu, 16 Jul 2026 187.3000 192.5100 181.6200 185.6600 5,583,100

Thu, 16 Jul 2026 2 · 8-K Pre-market · 07:30 ET 8-K ↗

Wed, 15 Jul 2026 184.5700 186.9900 184.2400 186.5900 3,995,400

Tue, 14 Jul 2026 178.7100 184.5900 178.3600 183.6500 2,700,300

Mon, 13 Jul 2026 180.4000 181.2700 177.0300 178.1700 1,975,400

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 181.1200 182.0900 177.6300 180.2200 2,064,200

Thu, 09 Jul 2026 178.7500 183.3200 178.7500 180.1600 2,277,000

Wed, 08 Jul 2026 179.0000 179.2800 174.1900 177.4200 3,069,300

Tue, 07 Jul 2026 176.6500 180.8600 175.9100 179.9400 2,384,500

Mon, 06 Jul 2026 171.5400 175.9600 171.3400 175.9600 3,255,500

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 171.0600 171.7800 168.0200 170.6900 1,357,500

Wed, 01 Jul 2026 168.7600 172.3200 168.0200 169.6700 1,144,200

Tue, 30 Jun 2026 171.7200 171.7200 169.0100 169.6000 1,723,200

Mon, 29 Jun 2026 168.6900 171.9400 168.2500 170.1800 1,901,300

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 169.7900 171.1600 164.7400 168.1100 4,014,100

Thu, 25 Jun 2026 171.4500 172.6500 168.7200 169.5100 2,429,300

Wed, 24 Jun 2026 173.1900 174.4900 167.9900 168.8700 3,872,700

Tue, 23 Jun 2026 172.9800 175.4600 171.4200 173.7300 2,135,900

Mon, 22 Jun 2026 170.5800 173.8300 170.1200 173.7100 3,209,600

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 172.9200 174.6600 167.9400 168.3100 7,304,600

Wed, 17 Jun 2026 171.3000 174.0300 170.6200 171.1000 2,453,000

Tue, 16 Jun 2026 169.0600 172.6300 168.6200 171.2900 2,024,000

Mon, 15 Jun 2026 170.0000 170.5400 166.9100 167.3700 2,372,500

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 166.0000 168.2900 165.4200 167.6300 2,184,900

Thu, 11 Jun 2026 162.7800 165.5700 162.0200 164.8500 2,655,500

Wed, 10 Jun 2026 163.2000 164.3500 158.6800 161.8000 2,974,100

Tue, 09 Jun 2026 163.4700 164.0500 159.1300 163.2500 1,717,500

Mon, 08 Jun 2026 162.3500 163.5800 161.7300 161.8100 1,385,300

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 162.2900 163.3700 160.2900 161.7500 1,743,900

Thu, 04 Jun 2026 158.0200 163.9500 158.0200 162.7500 1,650,000

Wed, 03 Jun 2026 159.2800 159.5000 155.6900 157.8800 1,344,000

Tue, 02 Jun 2026 159.2800 161.8000 158.9300 159.7800 1,679,200

Mon, 01 Jun 2026 155.3400 160.0800 155.0900 159.7900 1,321,400

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 157.6300 158.7200 154.9600 155.6400 3,771,900

Thu, 28 May 2026 157.1200 158.6000 156.0700 157.6100 2,071,500

Wed, 27 May 2026 158.4200 159.3100 155.7200 157.9200 1,662,200

Tue, 26 May 2026 1 · 8-K After-hours · 16:16 ET 8-K ↗

Tue, 26 May 2026 155.3500 158.8600 155.3500 158.5200 2,134,800

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 154.0300 155.0200 153.5100 153.9500 1,542,100

Thu, 21 May 2026 153.1500 154.7900 152.2200 153.6900 1,572,100

Wed, 20 May 2026 151.9400 155.0500 150.9600 154.0700 1,554,600

Tue, 19 May 2026 153.0700 153.2700 150.1200 150.8800 1,896,100

Mon, 18 May 2026 152.4600 154.5100 151.7900 153.7400 1,810,800

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 152.2400 154.1800 151.1500 152.8500 1,553,900

Thu, 14 May 2026 153.0000 154.3300 151.6200 153.7600 1,634,900

Wed, 13 May 2026 150.4800 152.3600 149.4400 151.5800 2,257,600

Tue, 12 May 2026 149.5100 150.9700 147.8300 150.4500 1,704,400

Mon, 11 May 2026 150.0100 151.1400 149.0600 150.1700 1,825,300

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 149.6000 150.2800 148.7200 149.4900 1,248,200

Thu, 07 May 2026 151.2100 152.1500 148.2800 148.7800 2,166,500

Wed, 06 May 2026 150.5500 152.3500 150.0600 151.2400 2,357,700

Tue, 05 May 2026 148.7800 150.4000 148.0800 148.6800 1,635,500

Mon, 04 May 2026 151.2100 151.8300 147.4000 148.0800 1,818,000

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 153.2600 154.2800 151.6900 152.0000 1,728,100

Thu, 30 Apr 2026 150.6200 153.2400 149.1000 152.8400 3,035,800

Wed, 29 Apr 2026 152.6000 153.1000 149.5600 150.7000 2,148,700

Tue, 28 Apr 2026 154.6900 155.4600 151.9200 152.4800 1,689,600

Mon, 27 Apr 2026 150.6300 154.2400 150.6100 154.0200 1,696,400

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 151.6900 151.6900 150.3100 150.7400 1,440,500

Thu, 23 Apr 2026 152.6800 153.9900 149.4700 151.2500 2,492,200

Wed, 22 Apr 2026 154.3800 154.6300 151.9700 152.4000 2,340,900

Tue, 21 Apr 2026 150.4700 156.1800 150.4700 153.5700 3,703,700

Mon, 20 Apr 2026 146.5700 150.2800 145.9700 150.1800 3,088,600

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 144.7800 148.9900 143.7900 145.4300 3,179,500

Thu, 16 Apr 2026 142.5000 144.4800 141.5300 141.9000 2,959,300

Wed, 15 Apr 2026 142.3300 143.5900 140.9600 142.7400 2,079,300

Tue, 14 Apr 2026 142.0000 142.7600 140.3500 141.7800 2,327,300

Mon, 13 Apr 2026 138.0200 141.7300 137.8400 141.6200 2,517,000

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 138.4500 139.9000 137.9100 139.4200 2,351,600

Thu, 09 Apr 2026 135.9400 138.6100 135.5100 138.4900 1,865,700

Wed, 08 Apr 2026 134.4000 136.3600 134.1300 136.1300 1,784,300

Tue, 07 Apr 2026 129.3700 131.8900 127.5300 131.2100 2,034,200

Mon, 06 Apr 2026 130.7300 130.8900 129.1600 130.2000 1,001,300

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 125.8000 129.6200 125.6400 128.8000 1,576,100

Wed, 01 Apr 2026 127.2100 129.3400 126.7800 128.2500 1,798,900

Tue, 31 Mar 2026 125.5300 127.1500 123.8800 126.5600 2,270,400

Mon, 30 Mar 2026 124.3600 124.7100 122.7000 123.4200 1,151,100

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 124.7500 125.0900 121.8800 122.5200 2,366,200

Thu, 26 Mar 2026 125.8000 127.0200 124.8800 125.6600 1,654,200

Wed, 25 Mar 2026 127.5900 128.5200 125.7300 126.9200 1,381,800

Tue, 24 Mar 2026 122.7100 127.7300 121.9700 126.2800 2,351,300

Mon, 23 Mar 2026 124.9600 125.4500 122.5000 123.2300 1,808,300

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 120.7800 122.0500 120.1600 121.9700 3,640,500

Thu, 19 Mar 2026 119.6700 122.3500 119.1100 120.9500 2,198,100

Wed, 18 Mar 2026 120.7300 123.0800 120.6600 121.0900 2,104,300

Tue, 17 Mar 2026 122.0000 123.4100 121.1300 121.5600 2,366,500

Mon, 16 Mar 2026 122.7100 123.6500 120.0700 120.2200 2,084,600

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 124.0400 125.0000 121.1700 121.3400 1,660,100

Thu, 12 Mar 2026 123.3300 123.8800 121.2100 123.2100 2,570,000

Wed, 11 Mar 2026 122.1800 126.2000 121.5500 126.0000 3,382,400

Tue, 10 Mar 2026 122.7400 124.9600 121.3500 122.5500 2,321,700

Mon, 09 Mar 2026 118.6600 122.2600 116.1500 121.9300 2,393,700

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 122.4500 122.5500 119.0600 121.0400 2,862,000

Thu, 05 Mar 2026 125.0000 126.3100 123.9300 125.1400 2,546,600

Wed, 04 Mar 2026 127.1600 127.7800 125.1400 126.5400 1,593,400

Tue, 03 Mar 2026 125.7700 127.7500 123.3700 125.9100 1,757,900

Mon, 02 Mar 2026 125.7000 130.1300 125.2200 129.4600 2,135,800

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 130.1600 131.2300 126.2500 128.6200 3,839,400

Thu, 26 Feb 2026 132.1000 134.0000 131.7700 132.2700 1,918,800

Wed, 25 Feb 2026 128.2500 131.6900 127.6400 131.6200 2,029,100

Tue, 24 Feb 2026 124.4700 128.0000 123.4100 127.2300 1,567,900

Mon, 23 Feb 2026 127.1000 128.3900 123.3000 125.1300 1,560,600

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 127.4000 128.7500 125.6100 127.9400 1,173,400

Thu, 19 Feb 2026 128.1500 129.2500 126.2100 127.8700 1,440,700

Wed, 18 Feb 2026 128.6500 131.4600 128.3500 129.6800 1,712,400

Tue, 17 Feb 2026 128.0000 130.4600 127.3400 128.0000 1,558,500

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 125.3000 128.6800 123.6300 127.9700 1,666,400

Thu, 12 Feb 2026 132.9000 133.2400 122.8700 126.3100 2,764,200

Wed, 11 Feb 2026 132.6500 133.8800 129.4800 131.6100 2,201,500

Tue, 10 Feb 2026 133.7200 135.3600 129.1300 132.2300 1,973,600

Mon, 09 Feb 2026 132.0000 134.9800 131.8100 134.2800 1,711,700

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 131.0000 133.1100 130.4100 132.3500 1,487,700

Thu, 05 Feb 2026 131.1300 131.8900 127.7100 128.7100 1,988,000

Wed, 04 Feb 2026 130.0700 132.6600 130.0200 132.0300 1,882,400

Tue, 03 Feb 2026 132.8100 134.2000 128.8200 130.0900 2,153,000

Mon, 02 Feb 2026 130.4200 133.0400 129.9000 132.5800 2,137,500

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 130.6300 132.0400 129.6700 130.8600 2,127,600

Thu, 29 Jan 2026 129.0800 131.4600 128.5900 131.4300 2,287,800

Wed, 28 Jan 2026 127.6100 128.9700 127.1400 128.0200 1,575,100

Tue, 27 Jan 2026 127.8900 129.0200 127.4300 127.6200 1,832,700

Mon, 26 Jan 2026 126.4700 127.9600 126.2600 127.5900 2,236,000

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 127.6400 127.9800 125.5900 126.0900 1,840,500

Thu, 22 Jan 2026 127.9900 130.3000 127.3600 128.4600 1,984,500

Wed, 21 Jan 2026 125.9900 129.8600 125.9900 126.9100 3,410,700

Tue, 20 Jan 2026 127.2100 127.2400 123.1200 125.3100 3,747,600

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 132.0100 133.4800 127.9300 128.0200 4,375,000

Thu, 15 Jan 2026 135.0000 137.0500 135.0000 136.2900 2,237,200

Wed, 14 Jan 2026 132.4300 134.7900 131.8200 134.7200 2,565,800

Tue, 13 Jan 2026 133.0900 133.6600 131.6900 132.8100 2,392,800

Mon, 12 Jan 2026 131.4100 133.2000 131.0000 133.0900 2,269,900

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 132.8400 133.6800 132.2800 132.5700 1,641,900

Thu, 08 Jan 2026 131.8800 133.2200 131.5400 132.8000 1,952,600

Wed, 07 Jan 2026 133.4100 133.8900 131.5800 132.4500 2,583,200

Tue, 06 Jan 2026 133.3800 134.5700 131.9200 134.3200 2,327,500

Mon, 05 Jan 2026 128.9300 134.6700 128.5700 133.0100 2,335,700

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 128.5900 129.1200 127.0200 129.0700 2,217,700

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 130.5100 130.6400 128.9900 129.0100 1,585,500

Tue, 30 Dec 2025 131.7900 131.7900 129.9500 130.3400 1,212,400

Mon, 29 Dec 2025 132.2300 132.9500 130.6200 131.6900 2,165,200

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 132.0800 132.6600 131.7800 132.2800 1,326,300

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 131.1800 133.0000 130.7400 132.2200 566,600

Tue, 23 Dec 2025 130.9000 131.3000 130.0100 130.7000 2,706,300

Mon, 22 Dec 2025 129.1200 130.9800 129.0000 130.8700 2,682,300

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 127.4500 128.7800 127.4500 128.5000 4,487,500

Thu, 18 Dec 2025 128.1800 129.0000 126.7600 127.3700 2,056,000

Wed, 17 Dec 2025 127.9500 129.0700 126.7300 127.3600 2,497,800

Tue, 16 Dec 2025 129.2800 129.6300 126.4900 127.1500 2,269,400

Mon, 15 Dec 2025 128.8800 130.0700 128.1400 128.9500 2,763,300

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 130.1900 131.3600 127.0900 127.6700 1,916,300

Thu, 11 Dec 2025 128.7900 130.0300 127.9800 129.6000 2,142,700

Wed, 10 Dec 2025 126.0200 128.9300 122.0400 128.9200 2,630,400

Tue, 09 Dec 2025 124.0000 127.0700 123.9800 126.1600 2,016,000

Mon, 08 Dec 2025 123.6000 124.1200 122.1500 124.0700 2,160,100

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 121.4000 124.2100 121.2500 123.6100 2,087,600

Thu, 04 Dec 2025 120.7400 122.6200 120.5000 121.8700 1,888,000

Wed, 03 Dec 2025 118.9900 121.0400 118.9900 120.9000 1,632,000

Tue, 02 Dec 2025 119.0100 119.9400 118.2200 119.0200 1,225,900

Mon, 01 Dec 2025 117.9000 119.2900 117.6800 118.1200 1,505,100

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 118.1900 119.3900 118.0800 119.0200 487,100

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 116.3000 118.4400 116.1400 117.6600 1,051,700

Tue, 25 Nov 2025 115.1200 116.6800 114.5400 116.0900 1,701,800

Mon, 24 Nov 2025 114.5200 115.7100 113.6200 115.1000 2,470,000

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 113.9300 115.9800 112.8200 114.3600 2,185,200

Thu, 20 Nov 2025 115.4600 116.6100 113.0800 113.3000 1,288,600

Wed, 19 Nov 2025 113.2800 114.3500 113.0000 114.0000 821,700

Tue, 18 Nov 2025 112.3300 114.5100 111.6300 113.2000 1,577,800

Mon, 17 Nov 2025 116.4600 116.5000 112.2900 112.8400 1,813,200

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 117.4700 118.4400 116.4900 116.8400 1,232,400

Thu, 13 Nov 2025 121.0400 121.6400 117.9800 118.2800 1,452,900

Wed, 12 Nov 2025 120.0200 122.6900 120.0200 121.1100 1,505,300

Tue, 11 Nov 2025 119.9100 120.8100 119.2900 119.4300 1,208,700

Mon, 10 Nov 2025 118.7200 120.4000 118.1700 119.6900 1,430,800

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 116.7600 118.5000 115.3000 118.3100 1,659,500

Thu, 06 Nov 2025 116.8900 118.1700 116.1800 117.2700 1,301,300

Wed, 05 Nov 2025 116.4400 117.4100 115.2500 116.9000 1,884,800

Tue, 04 Nov 2025 114.9900 116.8900 114.7200 116.1500 2,021,200

Mon, 03 Nov 2025 115.3700 116.7300 114.4100 116.6900 1,723,600

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 114.4800 116.1100 113.8300 115.6600 2,278,900

Thu, 30 Oct 2025 116.3400 117.2700 115.1900 115.2200 2,894,700

Wed, 29 Oct 2025 118.0000 119.3300 116.2900 116.7500 3,290,100

Tue, 28 Oct 2025 117.0300 118.9800 116.6100 118.6800 3,177,400

Mon, 27 Oct 2025 116.9300 118.3000 116.8400 117.0300 2,226,700

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 115.5100 116.9000 115.0600 116.1200 1,953,800

Thu, 23 Oct 2025 113.6200 115.0900 113.3100 114.6100 2,093,700

Wed, 22 Oct 2025 113.9400 114.3000 112.4800 113.2200 3,341,400

Tue, 21 Oct 2025 115.0700 117.3900 114.2900 114.3600 3,135,000

Mon, 20 Oct 2025 112.3100 115.7100 112.1300 115.2900 2,858,800

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 108.6500 111.5900 104.6400 111.3700 4,352,000

Thu, 16 Oct 2025 116.8500 117.0000 111.8400 112.9500 2,853,900

Wed, 15 Oct 2025 116.1400 116.9500 114.5200 116.7100 2,011,900

Tue, 14 Oct 2025 113.1600 116.0200 113.1600 115.4000 1,869,700

Mon, 13 Oct 2025 112.3000 114.3800 111.9000 114.1900 1,421,600

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 117.7900 118.1000 110.8700 111.0000 2,372,800

Thu, 09 Oct 2025 117.2100 118.0200 116.4500 117.2300 1,511,800

Wed, 08 Oct 2025 117.1000 118.2400 115.2100 116.6900 1,987,900

Tue, 07 Oct 2025 117.2300 117.9800 116.2300 116.8900 1,495,300

Mon, 06 Oct 2025 116.3100 117.5000 114.8100 116.9000 1,147,100

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 116.1300 117.4100 115.6900 116.3800 1,795,800

Thu, 02 Oct 2025 113.6200 115.4200 113.1500 115.1200 1,729,200

Wed, 01 Oct 2025 114.6100 114.8700 112.7900 113.3800 1,213,300

Tue, 30 Sep 2025 117.1900 118.0600 114.8400 116.0100 1,517,400

Mon, 29 Sep 2025 116.3000 117.3100 115.5100 117.2500 1,417,400

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 114.8400 116.0700 114.4400 115.7100 1,194,200

Thu, 25 Sep 2025 113.0000 114.7700 112.8000 114.2400 1,425,400

Wed, 24 Sep 2025 113.2100 113.8400 112.3400 112.9600 1,257,600

Tue, 23 Sep 2025 113.4800 115.0700 112.2700 112.9500 1,148,800

Mon, 22 Sep 2025 112.5800 113.5400 112.1600 113.3200 1,036,900

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 113.3600 113.6100 112.4400 113.5000 3,268,700

Thu, 18 Sep 2025 112.0200 113.5800 111.8600 113.2200 1,537,400

Wed, 17 Sep 2025 111.0500 112.5400 110.5900 111.7000 1,407,900

Tue, 16 Sep 2025 112.0400 112.0400 110.3200 110.4900 1,682,000

Mon, 15 Sep 2025 112.7600 113.6100 111.7600 112.1200 1,370,200

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 112.5300 113.1400 112.0100 112.4400 1,068,200

Thu, 11 Sep 2025 110.8600 113.2100 110.6900 112.9400 2,076,700

Wed, 10 Sep 2025 112.0300 112.5100 110.4500 110.7700 2,191,900

Tue, 09 Sep 2025 111.3900 113.3200 111.0100 112.0500 2,274,400

Mon, 08 Sep 2025 113.1400 113.6800 110.7200 111.6500 3,045,100

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 115.2000 115.6400 111.9200 112.9500 2,598,800

Thu, 04 Sep 2025 113.6500 114.1600 112.8600 114.0600 1,090,200

Wed, 03 Sep 2025 113.1300 113.5400 111.4300 113.0000 1,575,200

Tue, 02 Sep 2025 113.6000 114.0100 111.9700 113.2600 1,800,400

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 115.3300 115.5700 114.4500 114.9700 995,200

Thu, 28 Aug 2025 115.1600 115.3900 114.3800 115.2400 1,326,800

Wed, 27 Aug 2025 115.7000 116.3700 114.8000 114.8800 1,724,600

Tue, 26 Aug 2025 114.4800 115.8800 114.0500 115.8200 2,316,500

Mon, 25 Aug 2025 115.4900 115.8700 114.8500 114.9100 1,551,300

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 112.7900 115.6500 112.5600 115.4800 2,144,700

Thu, 21 Aug 2025 111.5100 112.6500 111.2200 112.3600 1,566,000

Wed, 20 Aug 2025 110.8800 112.2000 110.2700 111.8900 1,683,100

Tue, 19 Aug 2025 110.9100 111.9400 110.5200 111.1500 1,067,500

Mon, 18 Aug 2025 110.8000 111.3000 110.2200 111.1900 1,409,000

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 114.0400 114.0800 110.9000 111.0700 1,291,700

Thu, 14 Aug 2025 111.6500 113.7500 110.9600 113.6000 1,430,000

Wed, 13 Aug 2025 111.8800 112.5900 110.0100 111.5000 2,048,100

Tue, 12 Aug 2025 110.6700 111.5200 110.4200 111.4200 2,380,000

Mon, 11 Aug 2025 111.5100 111.6800 109.5200 109.8300 1,685,800

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 110.5200 111.9500 109.9400 111.0800 1,184,400

Thu, 07 Aug 2025 111.6100 111.6500 109.6300 109.8200 1,099,700

Wed, 06 Aug 2025 110.4700 111.0400 109.8800 110.7600 1,262,300

Tue, 05 Aug 2025 110.3100 110.6000 108.8100 110.0600 1,132,800

Mon, 04 Aug 2025 109.3800 110.0100 108.9800 109.7800 1,171,300

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 109.9900 109.9900 107.3400 108.5900 1,984,200

Thu, 31 Jul 2025 112.5400 113.2900 111.4000 111.7500 1,635,300

Wed, 30 Jul 2025 113.5800 114.2800 112.4400 113.1100 1,952,500

Tue, 29 Jul 2025 113.2400 113.6000 112.3800 113.2500 1,443,700

Mon, 28 Jul 2025 112.6700 113.0000 111.8300 112.4500 1,078,100

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 110.8400 113.7200 110.1500 112.9300 3,321,000

Thu, 24 Jul 2025 110.9100 111.6100 110.4200 110.9800 1,999,800

Wed, 23 Jul 2025 109.8200 110.7200 108.8500 110.6500 2,314,000

Tue, 22 Jul 2025 108.4300 109.7900 108.0000 109.7100 1,875,000

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

2 16 Jul 2026 8-K 8-K Pre-market · 07:30 ET Summarise

1 26 May 2026 8-K 8-K After-hours · 16:16 ET Summarise