ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,990,877 Value ($000) $20,908 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 2,064,951 Value ($000) $6,277 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 1,803,075 Value ($000) $4,634 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 1,670,347 Value ($000) $4,193 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 2,017,260 Value ($000) $5,285 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 1,928,748 Value ($000) $7,368 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 1,947,181 Value ($000) $5,997 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 269,364 Value ($000) $1,530 Avg Close $4.51 Range $3.09 - $6.40
Q4 2023
Shares 222,864 Value ($000) $936 Avg Close $1.86 Range $1.11 - $5.47
Q3 2023
Shares 190,864 Value ($000) $252 Avg Close $1.75 Range $1.26 - $2.45
Q2 2023
Shares 228,364 Value ($000) $347 Avg Close $1.61 Range $1.13 - $2.11
Q1 2023
Shares 1,126,536 Value ($000) $1,971 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 1,002,087 Value ($000) $2,104 Avg Close $2.74 Range $1.94 - $3.71
Q3 2022
Shares 987,525 Value ($000) $3,091 Avg Close $3.67 Range $2.90 - $7.04
Q2 2022
Shares 926,190 Value ($000) $3,075 Avg Close $4.97 Range $2.93 - $9.09
Q1 2022
Shares 720,789 Value ($000) $6,076 Avg Close $7.86 Range $5.63 - $9.68
Q4 2021
Shares 240,283 Value ($000) $1,970 Avg Close $11.39 Range $7.60 - $18.12
Q3 2021
Shares 163,515 Value ($000) $1,902 Avg Close $19.41 Range $10.18 - $31.53