Dril-Quip shares owned by State Street Corporation
Quarter-by-quarter ownership of Dril-Quip (DRQ) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Dril-Quip
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Quarterly reported holdings in Dril-Quip by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $27M | 1.5M | 18.60 |
| 2024-03-31 | $33M | 1.5M | 22.53 |
| 2023-12-31 | $35M | 1.5M | 23.27 |
| 2023-09-30 | $41M | 1.5M | 28.17 |
| 2023-06-30 | $32M | 1.4M | 23.27 |
| 2023-03-31 | $42M | 1.5M | 28.69 |
| 2022-12-31 | $38M | 1.4M | 27.17 |
| 2022-09-30 | $29M | 1.5M | 19.52 |
| 2022-06-30 | $39M | 1.5M | 25.80 |
| 2022-03-31 | $61M | 1.6M | 37.35 |
| 2021-12-31 | $27M | 1.4M | 19.68 |
| 2021-09-30 | $33M | 1.3M | 25.18 |
| 2021-06-30 | $46M | 1.4M | 33.83 |
| 2021-03-31 | $44M | 1.3M | 33.23 |
| 2020-12-31 | $39M | 1.3M | 29.62 |
| 2020-09-30 | $31M | 1.2M | 24.76 |
| 2020-06-30 | $40M | 1.3M | 29.79 |
| 2020-03-31 | $42M | 1.4M | 30.50 |
| 2019-12-31 | $61M | 1.3M | 46.91 |
| 2019-03-31 | $56M | 1.2M | 45.85 |
| 2018-12-31 | $40M | 1.3M | 30.03 |
| 2018-09-30 | $78M | 1.5M | 52.25 |
| 2018-06-30 | $80M | 1.5M | 51.40 |
| 2018-03-31 | $68M | 1.5M | 44.80 |
| 2017-12-31 | $76M | 1.6M | 47.70 |
| 2017-09-30 | $66M | 1.5M | 44.15 |
| 2017-06-30 | $70M | 1.4M | 48.80 |
| 2017-03-31 | $64M | 1.2M | 54.55 |
| 2016-12-31 | $69M | 1.1M | 60.05 |
| 2016-09-30 | $62M | 1.1M | 55.74 |
| 2016-06-30 | $67M | 1.1M | 58.43 |
| 2016-03-31 | $68M | 1.1M | 60.55 |
| 2015-12-31 | $65M | 1.1M | 59.23 |
| 2015-09-30 | $63M | 1.1M | 58.22 |
| 2015-06-30 | $83M | 1.1M | 75.25 |
| 2015-03-31 | $81M | 1.2M | 68.39 |
| 2014-12-31 | $88M | 1.1M | 76.72 |
| 2014-09-30 | $105M | 1.2M | 89.40 |
| 2014-06-30 | $131M | 1.2M | 109.24 |
| 2014-03-31 | $155M | 1.4M | 112.10 |
| 2013-12-31 | $105M | 1.4M | 73.05 |
| 2013-09-30 | $159M | 1.4M | 114.75 |
| 2013-06-30 | $105M | 1.2M | 90.28 |
| 2013-03-31 | $123M | 1.4M | 87.17 |
| 2012-12-31 | $105M | 1.4M | 73.05 |
| 2012-09-30 | $104M | 1.4M | 71.88 |
| 2012-03-31 | $83M | 1.3M | 65.03 |
| 2011-12-31 | $84M | 1.3M | 65.82 |
| 2011-09-30 | $68M | 1.3M | 53.91 |
| 2011-03-31 | $117M | 1.5M | 79.03 |
| 2010-12-31 | $102M | 1.3M | 77.72 |