ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

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

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

Q4 2025
Shares 1,985,890 Value ($000) $17,257 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 1,899,508 Value ($000) $17,817 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 1,855,480 Value ($000) $16,644 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 1,916,462 Value ($000) $16,712 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 1,751,793 Value ($000) $14,592 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 1,767,902 Value ($000) $10,484 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 1,719,360 Value ($000) $9,044 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 3,005,402 Value ($000) $16,349 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 2,958,814 Value ($000) $21,718 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 2,793,444 Value ($000) $22,990 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 2,726,016 Value ($000) $28,705 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 2,617,455 Value ($000) $41,513 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 2,530,668 Value ($000) $47,551 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 2,328,697 Value ($000) $45,596 Avg Close $21.11 Range $16.78 - $24.69