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Square Inc cl a shares owned by State Street Corporation

Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Square Inc cl a

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All positions including Square Inc cl a held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Square Inc cl a by State Street Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $488M 11M 44.26
2023-06-30 $724M 11M 66.57
2023-03-31 $762M 11M 68.65
2022-12-31 $683M 11M 62.84
2022-09-30 $594M 11M 54.99
2022-06-30 $629M 10M 61.46
2022-03-31 $1.4B 10M 135.60
2021-12-31 $1.4B 8.4M 161.51
2021-09-30 $2.0B 8.4M 239.84
2021-06-30 $2.0B 8.3M 243.80
2021-03-31 $1.7B 7.4M 227.05
2020-12-31 $1.6B 7.4M 217.64
2020-09-30 $1.2B 7.5M 162.55
2020-06-30 $776M 7.4M 104.94
2020-03-31 $377M 7.2M 52.38
2019-12-31 $441M 7.0M 62.56
2019-03-31 $493M 6.6M 74.92
2018-12-31 $325M 5.8M 56.09
2018-09-30 $525M 5.3M 99.01
2018-06-30 $292M 4.7M 61.64
2018-03-31 $217M 4.4M 49.20
2017-12-31 $153M 4.4M 34.67
2017-09-30 $91M 3.2M 28.81
2017-06-30 $63M 2.7M 23.46
2017-03-31 $41M 2.3M 17.28
2016-12-31 $15M 1.1M 13.63
2016-09-30 $13M 1.1M 11.66
2016-06-30 $3.7M 406k 9.05
2016-03-31 $5.5M 359k 15.28
2015-12-31 $3.5M 270k 13.10