Conn's shares owned by State Street Corporation
Quarter-by-quarter ownership of Conn's (CONNQ) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Conn's
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Quarterly reported holdings in Conn's by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $59k | 54k | 1.11 |
| 2024-03-31 | $164k | 49k | 3.35 |
| 2023-12-31 | $240k | 54k | 4.44 |
| 2023-09-30 | $214k | 54k | 3.95 |
| 2023-06-30 | $209k | 57k | 3.70 |
| 2023-03-31 | $2.4M | 399k | 6.06 |
| 2022-12-31 | $2.8M | 411k | 6.88 |
| 2022-09-30 | $4.3M | 606k | 7.08 |
| 2022-06-30 | $5.4M | 677k | 8.02 |
| 2022-03-31 | $14M | 920k | 15.41 |
| 2021-12-31 | $19M | 826k | 23.52 |
| 2021-09-30 | $18M | 788k | 22.83 |
| 2021-06-30 | $20M | 781k | 25.50 |
| 2021-03-31 | $11M | 570k | 19.45 |
| 2020-12-31 | $9.4M | 807k | 11.69 |
| 2020-09-30 | $8.7M | 821k | 10.58 |
| 2020-06-30 | $8.9M | 880k | 10.09 |
| 2020-03-31 | $4.9M | 1.2M | 4.18 |
| 2019-12-31 | $9.6M | 772k | 12.39 |
| 2019-03-31 | $17M | 731k | 22.86 |
| 2018-12-31 | $13M | 668k | 18.86 |
| 2018-09-30 | $23M | 646k | 35.35 |
| 2018-06-30 | $17M | 517k | 33.00 |
| 2018-03-31 | $19M | 559k | 33.99 |
| 2017-12-31 | $23M | 633k | 35.55 |
| 2017-09-30 | $15M | 541k | 28.16 |
| 2017-06-30 | $11M | 567k | 19.10 |
| 2017-03-31 | $3.4M | 389k | 8.76 |
| 2016-12-31 | $4.9M | 389k | 12.64 |
| 2016-09-30 | $4.3M | 414k | 10.31 |
| 2016-06-30 | $3.2M | 425k | 7.53 |
| 2016-03-31 | $10M | 817k | 12.46 |
| 2015-12-31 | $17M | 714k | 23.47 |
| 2015-09-30 | $19M | 784k | 24.03 |
| 2015-06-30 | $29M | 734k | 39.70 |
| 2015-03-31 | $27M | 891k | 30.28 |
| 2014-12-31 | $23M | 1.3M | 18.69 |
| 2014-09-30 | $18M | 604k | 30.26 |
| 2014-06-30 | $28M | 565k | 49.40 |
| 2014-03-31 | $23M | 596k | 38.86 |
| 2013-12-31 | $15M | 480k | 30.68 |
| 2013-09-30 | $29M | 580k | 50.03 |
| 2013-06-30 | $31M | 607k | 51.76 |
| 2013-03-31 | $21M | 580k | 35.90 |
| 2012-12-31 | $15M | 480k | 30.68 |
| 2012-09-30 | $5.5M | 251k | 22.05 |
| 2012-03-31 | $4.0M | 261k | 15.35 |
| 2011-12-31 | $3.0M | 268k | 11.10 |
| 2011-09-30 | $2.0M | 272k | 7.18 |
| 2011-03-31 | $1.3M | 296k | 4.49 |
| 2010-12-31 | $1.5M | 316k | 4.69 |