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BREMER TRUST NATIONAL ASSOCIATION > STT

DateNameTickerSharesChangeValueChangePrice
12/31/2018STATE STREET CORPSTT14,664-1,216925,000-405,000$63.08
09/30/2018STATE STREET CORPSTT15,880-1,2751,330,000-267,000$83.75
06/30/2018STATE STREET CORPSTT17,155-7,3631,597,000-848,000$93.09
03/31/2018STATE STREET CORPSTT24,518-1,0132,445,000-48,000$99.72
12/31/2017STATE STREET CORPSTT25,531-1,8692,493,000-125,000$97.65
09/30/2017STATE STREET CORPSTT27,400-5172,618,000113,000$95.55
06/30/2017STATE STREET CORPSTT27,917-3,1462,505,00032,000$89.73
03/31/2017STATE STREET CORPSTT31,063-6,0722,473,000-413,000$79.61
12/31/2016STATE STREET CORPSTT37,135-9,9852,886,000-395,000$77.72
09/30/2016STATE STREET CORPSTT47,120-20,2943,281,000-354,000$69.63
06/30/2016STATE STREET CORPSTT67,414-5,3803,635,000-667,000$53.92
03/31/2016STATE STREET CORPSTT68,374-4,4204,001,000-301,000$58.52
12/31/2015STATE STREET CORPSTT67,999-5754,513,000-96,000$66.37
09/30/2015STATE STREET CORPSTT68,574-4,2204,609,000307,000$67.21
06/30/2015STATE STREET CORPSTT69,900-2,8945,383,0001,081,000$77.01
03/31/2015STATE STREET CORPSTT71,851-9435,283,000981,000$73.53
12/31/2014STATE STREET CORPSTT74,455-7915,845,000306,000$78.50
09/30/2014STATE STREET CORPSTT75,2462,4525,539,0001,237,000$73.61
06/30/2014STATE STREET CORPSTT75,6392,8455,088,000786,000$67.27
03/31/2014STATE STREET CORPSTT75,2242,4305,232,000930,000$69.55
12/31/2013STATE STREET CORPSTT71,1761,8545,224,000666,000$73.40
09/30/2013STATE STREET CORPSTT69,322-3,4724,558,000256,000$65.75
06/30/2013STATE STREET CORPSTT69,402-3,3924,525,000223,000$65.20
03/31/2013STATE STREET CORPSTT72,7942,4224,302,000994,000$59.10
12/31/2012STATE STREET CORPSTT70,372-3,8093,308,000196,000$47.01
09/30/2012STATE STREET CORPSTT74,181-5473,112,000-224,000$41.95
06/30/2012STATE STREET CORPSTT74,7282,8753,336,00066,000$44.64
03/31/2012STATE STREET CORPSTT71,8534,1733,270,0001,093,000$45.51
12/31/2011STATE STREET CORPSTT72,0364,3562,904,000727,000$40.31
09/30/2011STATE STREET CORPSTT67,68011,9092,177,000-337,000$32.17
06/30/2011STATE STREET CORPSTT55,7712,8822,514,000137,000$45.08
03/31/2011STATE STREET CORPSTT52,8891,2882,377,000-14,000$44.94
12/31/2010STATE STREET CORPSTT51,6012,2382,391,000532,000$46.34
09/30/2010STATE STREET CORPSTT49,3632,7321,859,000282,000$37.66
06/30/2010STATE STREET CORPSTT46,6318,0021,577,000-167,000$33.82
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