INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

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

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

Q4 2025
Shares 5,637,593 Value ($000) $13,925 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 324,607 Value ($000) $357 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 272,857 Value ($000) $195 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 997,133 Value ($000) $604 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 1,145,769 Value ($000) $508 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 1,018,640 Value ($000) $1,039 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 982,736 Value ($000) $1,081 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 189,757 Value ($000) $843 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 175,257 Value ($000) $691 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 176,157 Value ($000) $299 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 176,157 Value ($000) $185 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 1,007,868 Value ($000) $1,209 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 1,006,982 Value ($000) $1,510 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 956,042 Value ($000) $2,992 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 935,152 Value ($000) $3,067 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 721,192 Value ($000) $3,289 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 1,624,280 Value ($000) $11,792 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 316,078 Value ($000) $13,351 Avg Close $37.11 Range $20.50 - $59.50