ACRIVON THERAPEUTICS INC

Ticker: ACRV CUSIP: 004890109 Class: Common Stock

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

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

Q4 2025
Shares 67,145 Value ($000) $162 Avg Close $2.17 Range $1.69 - $2.73
Q3 2025
Shares 67,145 Value ($000) $122 Avg Close $1.41 Range $1.15 - $2.67
Q2 2025
Shares 67,145 Value ($000) $80 Avg Close $1.37 Range $1.05 - $2.19
Q1 2025
Shares 232,551 Value ($000) $472 Avg Close $5.38 Range $2.02 - $8.00
Q4 2024
Shares 236,601 Value ($000) $1,424 Avg Close $7.27 Range $5.40 - $8.74
Q3 2024
Shares 225,896 Value ($000) $1,581 Avg Close $7.88 Range $5.74 - $10.16
Q2 2024
Shares 178,663 Value ($000) $1,036 Avg Close $8.05 Range $5.50 - $11.90
Q1 2024
Shares 133,276 Value ($000) $953 Avg Close $4.64 Range $3.19 - $7.31
Q4 2023
Shares 133,276 Value ($000) $656 Avg Close $5.28 Range $3.41 - $9.40
Q3 2023
Shares 133,276 Value ($000) $1,274 Avg Close $11.55 Range $8.81 - $13.50
Q2 2023
Shares 125,976 Value ($000) $1,633 Avg Close $12.10 Range $8.06 - $14.30
Q1 2023
Shares 85,339 Value ($000) $1,083 Avg Close $16.79 Range $11.25 - $25.47