Historical shareholding details of State Street Russell Small/Mid Cap® holdings in Bread Financial Holdings Inc (BFH)

Monthly changes of State Street Russell Small/Mid Cap® shareholding in Bread Financial Holdings Inc over the previous months

Month Name Total no. shares held Percent Holding
Nov 30, 2025 State Street Russell Small/Mid Cap® 281,579 0.62%
Oct 31, 2025 State Street Russell Small/Mid Cap® 281,579 0.62%
Sep 30, 2025 State Street Russell Small/Mid Cap® 286,579 0.63%
Aug 31, 2025 State Street Russell Small/Mid Cap® 286,579 0.61%
Jul 31, 2025 State Street Russell Small/Mid Cap® 286,579 0.61%
Jun 30, 2025 State Street Russell Small/Mid Cap® 286,579 0.61%
May 31, 2025 State Street Russell Small/Mid Cap® 287,579 0.62%
Apr 30, 2025 State Street Russell Small/Mid Cap® 285,879 0.61%
Mar 31, 2025 State Street Russell Small/Mid Cap® 284,532 0.61%
Feb 28, 2025 State Street Russell Small/Mid Cap® 299,132 0.62%
Jan 31, 2025 State Street Russell Small/Mid Cap® 299,132 0.61%
Dec 31, 2024 State Street Russell Small/Mid Cap® 299,732 0.60%
Nov 30, 2024 State Street Russell Small/Mid Cap® 320,378 0.64%
Oct 31, 2024 State Street Russell Small/Mid Cap® 320,378 0.64%
Sep 30, 2024 State Street Russell Small/Mid Cap® 331,278 0.67%
Aug 31, 2024 State Street Russell Small/Mid Cap® 331,078 0.67%
Jul 31, 2024 State Street Russell Small/Mid Cap® 331,078 0.67%
Jun 30, 2024 State Street Russell Small/Mid Cap® 331,078 0.67%
May 31, 2024 State Street Russell Small/Mid Cap® 304,178 0.61%
Apr 30, 2024 State Street Russell Small/Mid Cap® 301,178 0.61%
Mar 31, 2024 State Street Russell Small/Mid Cap® 301,178 0.61%
Feb 29, 2024 State Street Russell Small/Mid Cap® 301,178 0.61%
Jan 31, 2024 State Street Russell Small/Mid Cap® 294,978 0.60%
Dec 31, 2023 State Street Russell Small/Mid Cap® 281,278 0.57%
Nov 30, 2023 State Street Russell Small/Mid Cap® 275,578 0.56%
Oct 31, 2023 State Street Russell Small/Mid Cap® 266,078 0.54%
Sep 30, 2023 State Street Russell Small/Mid Cap® 266,078 0.54%
Aug 31, 2023 State Street Russell Small/Mid Cap® 261,478 0.52%
Jul 31, 2023 State Street Russell Small/Mid Cap® 258,578 0.51%
Jun 30, 2023 State Street Russell Small/Mid Cap® 258,578 0.52%
May 31, 2023 State Street Russell Small/Mid Cap® 246,878 0.49%
Apr 30, 2023 State Street Russell Small/Mid Cap® 245,778 0.49%

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