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STATE STREET CORP EXTR Position History
Extreme Networks, Inc. • Technology
Quarters held
12
Latest value
$198.6M
Q2 2026
Peak value
$198.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $87.9M |
| Q1 2024 | $58.6M |
| Q2 2024 | $68.4M |
| Q3 2024 | $77.2M |
| Q4 2024 | $89.8M |
| Q1 2025 | $71M |
| Q2 2025 | $96.8M |
| Q3 2025 | $112.6M |
| Q4 2025 | $94.3M |
| Q1 2026 | $97.3M |
| Q2 2026 | $198.6M |
| Q2 2026 | $198.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $198.6M | 6.14M | — | — |
| Q2 2026 | $198.6M | 6.14M | — | — |
| Q1 2026 | $97.3M | 6.45M | — | — |
| Q4 2025 | $94.3M | 5.66M | — | — |
| Q3 2025 | $112.6M | 5.45M | — | — |
| Q2 2025 | $96.8M | 5.39M | — | — |
| Q1 2025 | $71M | 5.37M | — | — |
| Q4 2024 | $89.8M | 5.37M | — | — |
| Q3 2024 | $77.2M | 5.13M | — | — |
| Q2 2024 | $68.4M | 5.08M | — | — |
| Q1 2024 | $58.6M | 5.08M | — | — |
| Q4 2023 | $87.9M | 4.98M | — | — |
Other funds holding EXTR
$365.5M
$333M
$299.8M
$238.8M
$218.3M
$163.2M
$140.6M