ABEONA THERAPEUTICS INC

CUSIP: 00289Y107 Class: COM

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

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

Q2 2022
Shares 377,402 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 302,802 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 302,802 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 309,402 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 309,402 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 1,444,090 Value ($000) $2,715 Avg Close — Range —
Q4 2020
Shares 1,240,131 Value ($000) $1,947 Avg Close — Range —
Q3 2020
Shares 992,946 Value ($000) $1,013 Avg Close — Range —
Q2 2020
Shares 968,758 Value ($000) $2,824 Avg Close — Range —
Q1 2020
Shares 950,322 Value ($000) $1,996 Avg Close — Range —
Q4 2019
Shares 611,566 Value ($000) $2,000 Avg Close — Range —
Q3 2019
Shares 635,774 Value ($000) $1,437 Avg Close — Range —
Q2 2019
Shares 612,973 Value ($000) $2,930 Avg Close — Range —
Q1 2019
Shares 568,756 Value ($000) $4,186 Avg Close — Range —
Q4 2018
Shares 552,085 Value ($000) $3,942 Avg Close — Range —
Q3 2018
Shares 2,181,395 Value ($000) $27,925 Avg Close — Range —
Q2 2018
Shares 3,059,383 Value ($000) $48,948 Avg Close — Range —
Q1 2018
Shares 2,408,661 Value ($000) $34,563 Avg Close — Range —
Q4 2017
Shares 2,256,787 Value ($000) $35,769 Avg Close — Range —
Q3 2017
Shares 338,152 Value ($000) $5,764 Avg Close — Range —
Q2 2017
Shares 296,946 Value ($000) $1,900 Avg Close — Range —
Q1 2016
Shares 63,885 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 65,430 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 67,828 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 62,468 Value ($000) $316 Avg Close — Range —