ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

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

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

Q4 2025
Shares 898,438 Value ($000) $4,735 Avg Close $5.03 Range $4.00 - $5.73
Q3 2025
Shares 716,154 Value ($000) $3,781 Avg Close $6.34 Range $5.19 - $7.54
Q2 2025
Shares 585,880 Value ($000) $3,328 Avg Close $5.69 Range $3.93 - $7.32
Q1 2025
Shares 195,604 Value ($000) $931 Avg Close $5.44 Range $4.68 - $6.16
Q4 2024
Shares 183,604 Value ($000) $1,023 Avg Close $6.15 Range $5.45 - $6.78
Q3 2024
Shares 159,295 Value ($000) $1,007 Avg Close $5.22 Range $4.11 - $6.47
Q2 2024
Shares 161,895 Value ($000) $686 Avg Close $5.10 Range $3.05 - $8.45
Q1 2024
Shares 85,995 Value ($000) $623 Avg Close $6.34 Range $4.02 - $9.01
Q4 2023
Shares 76,995 Value ($000) $386 Avg Close $4.40 Range $3.70 - $5.38
Q3 2023
Shares 51,095 Value ($000) $215 Avg Close $3.78 Range $2.83 - $4.70
Q2 2023
Shares 51,095 Value ($000) $206 Avg Close $3.50 Range $2.71 - $5.40
Q1 2023
Shares 43,295 Value ($000) $122 Avg Close $2.61 Range $2.19 - $3.37
Q4 2022
Shares 52,495 Value ($000) $162 Avg Close $3.74 Range $2.34 - $5.80
Q3 2022
Shares 15,095 Value ($000) $46 Avg Close $4.12 Range $2.70 - $6.13