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Membership Collect Com Cla Usd0.01 shares owned by State Street Corporation

Quarter-by-quarter ownership of Membership Collect Com Cla Usd0.01 (SHCO) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Membership Collect Com Cla Usd0.01

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All positions including Membership Collect Com Cla Usd0.01 held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Membership Collect Com Cla Usd0.01 by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $948k 179k 5.31
2024-03-31 $1.0M 179k 5.67
2023-12-31 $1.2M 167k 7.12
2023-09-30 $1.1M 163k 6.93
2023-06-30 $916k 169k 5.42
2023-03-31 $1.1M 172k 6.54
2022-12-31 $580k 155k 3.74
2022-09-30 $668k 142k 4.72
2022-06-30 $852k 132k 6.48
2022-03-31 $993k 128k 7.76
2021-12-31 $1.5M 117k 12.78
2021-09-30 $1.2M 94k 12.44