ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

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

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

Q4 2025
Shares 561,888 Value ($000) $1,837 Avg Close $4.89 Range $3.18 - $7.37
Q3 2025
Shares 556,475 Value ($000) $3,984 Avg Close $6.61 Range $5.11 - $7.89
Q2 2025
Shares 484,561 Value ($000) $2,602 Avg Close $4.38 Range $3.34 - $5.57
Q1 2025
Shares 423,194 Value ($000) $1,765 Avg Close $5.67 Range $4.01 - $7.63
Q4 2024
Shares 397,124 Value ($000) $3,006 Avg Close $6.58 Range $5.12 - $8.11
Q3 2024
Shares 394,751 Value ($000) $2,317 Avg Close $6.09 Range $4.69 - $7.15
Q2 2024
Shares 330,156 Value ($000) $2,004 Avg Close $6.90 Range $5.25 - $8.26
Q1 2024
Shares 77,587 Value ($000) $503 Avg Close $3.73 Range $2.50 - $7.26
Q4 2023
Shares 77,587 Value ($000) $231 Avg Close $2.23 Range $1.60 - $3.03
Q3 2023
Shares 77,587 Value ($000) $138 Avg Close $1.95 Range $1.50 - $2.93
Q2 2023
Shares 63,587 Value ($000) $118 Avg Close $1.66 Range $1.17 - $2.17
Q1 2023
Shares 64,707 Value ($000) $128 Avg Close $2.71 Range $1.70 - $3.78
Q4 2022
Shares 64,707 Value ($000) $157 Avg Close $2.72 Range $2.11 - $3.26
Q3 2022
Shares 72,507 Value ($000) $198 Avg Close $4.23 Range $2.73 - $6.43
Q2 2022
Shares 75,192 Value ($000) $353 Avg Close $5.44 Range $4.50 - $6.70
Q1 2022
Shares 83,292 Value ($000) $518 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 83,207 Value ($000) $551 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 83,207 Value ($000) $532 Avg Close $6.88 Range $5.71 - $8.19
Q2 2021
Shares 83,207 Value ($000) $617 Avg Close $6.16 Range $4.60 - $8.41
Q1 2021
Shares 277,956 Value ($000) $1,529 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 291,234 Value ($000) $1,602 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 218,931 Value ($000) $889 Avg Close $4.27 Range $3.52 - $5.10
Q2 2020
Shares 269,524 Value ($000) $1,307 Avg Close $5.76 Range $4.44 - $8.00
Q1 2020
Shares 333,096 Value ($000) $2,188 Avg Close $9.59 Range $4.45 - $12.38
Q4 2019
Shares 334,916 Value ($000) $3,517 Avg Close $11.53 Range $8.78 - $14.69
Q3 2019
Shares 329,450 Value ($000) $4,889 Avg Close $12.28 Range $10.78 - $14.34
Q2 2019
Shares 358,656 Value ($000) $4,533 Avg Close $11.51 Range $9.98 - $12.43
Q1 2019
Shares 348,867 Value ($000) $4,033 Avg Close $10.38 Range $9.12 - $11.21
Q4 2018
Shares 344,210 Value ($000) $3,631 Avg Close $9.19 Range $7.91 - $10.85
Q3 2018
Shares 353,867 Value ($000) $4,232 Avg Close $9.89 Range $9.48 - $10.53
Q2 2018
Shares 340,911 Value ($000) $3,874 Avg Close $9.49 Range $9.09 - $10.05
Q1 2018
Shares 365,395 Value ($000) $4,173 Avg Close $7.79 Range $5.72 - $9.89
Q4 2017
Shares 360,737 Value ($000) $3,487 Avg Close $8.59 Range $6.46 - $9.74
Q3 2017
Shares 338,128 Value ($000) $3,708 Avg Close $7.92 Range $6.87 - $9.08
Q2 2017
Shares 253,958 Value ($000) $2,327 Avg Close $7.11 Range $5.79 - $7.84
Q1 2017
Shares 14,900 Value ($000) $142 Avg Close $7.78 Range $6.68 - $9.27
Q4 2016
Shares 14,900 Value ($000) $138 Avg Close $6.64 Range $5.63 - $7.49
Q3 2016
Shares 12,900 Value ($000) $97 Avg Close $5.56 Range $4.70 - $7.08
Q4 2014
Shares 345,702 Value ($000) $7,877 Avg Close $15.53 Range $14.40 - $17.84
Q3 2014
Shares 342,424 Value ($000) $7,286 Avg Close $16.46 Range $14.59 - $18.49
Q2 2014
Shares 342,740 Value ($000) $7,859 Avg Close $16.83 Range $13.29 - $19.84
Q1 2014
Shares 338,263 Value ($000) $8,301 Avg Close $19.55 Range $16.66 - $21.56
Q4 2013
Shares 160,009 Value ($000) $8,679 Avg Close $17.66 Range $13.54 - $22.08
Q3 2013
Shares 150,667 Value ($000) $6,436 Avg Close $15.59 Range $12.31 - $16.89
Q2 2013
Shares 141,831 Value ($000) $5,973 Avg Close $12.02 Range $8.83 - $15.98