AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

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

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

Q4 2025
Shares 6,318,625 Value ($000) $4,352 Avg Close $0.78 Range $0.51 - $1.18
Q3 2025
Shares 7,707,516 Value ($000) $7,939 Avg Close $1.51 Range $0.71 - $2.50
Q2 2025
Shares 7,701,143 Value ($000) $17,713 Avg Close $3.21 Range $2.06 - $6.08
Q1 2025
Shares 7,401,608 Value ($000) $32,049 Avg Close $3.48 Range $1.90 - $4.70
Q4 2024
Shares 7,760,454 Value ($000) $14,745 Avg Close $2.42 Range $1.50 - $3.99
Q3 2024
Shares 7,449,706 Value ($000) $29,277 Avg Close $5.17 Range $3.07 - $7.73
Q2 2024
Shares 7,233,973 Value ($000) $47,310 Avg Close $5.70 Range $4.41 - $7.14
Q1 2024
Shares 5,184,889 Value ($000) $31,628 Avg Close $6.66 Range $4.44 - $13.28
Q4 2023
Shares 5,041,806 Value ($000) $63,275 Avg Close $14.48 Range $10.41 - $20.37
Q3 2023
Shares 4,661,107 Value ($000) $82,781 Avg Close $18.07 Range $16.42 - $21.52
Q2 2023
Shares 4,264,312 Value ($000) $73,943 Avg Close $22.48 Range $16.03 - $28.99
Q1 2023
Shares 3,032,586 Value ($000) $72,024 Avg Close $22.40 Range $15.00 - $29.44
Q4 2022
Shares 2,960,609 Value ($000) $47,784 Avg Close $18.76 Range $15.76 - $24.89
Q3 2022
Shares 2,961,910 Value ($000) $69,368 Avg Close $23.95 Range $19.96 - $28.36
Q2 2022
Shares 2,304,022 Value ($000) $50,297 Avg Close $20.23 Range $14.82 - $26.31
Q1 2022
Shares 1,863,006 Value ($000) $47,227 Avg Close $20.62 Range $14.36 - $27.77
Q4 2021
Shares 1,661,176 Value ($000) $44,852 Avg Close $24.34 Range $20.81 - $28.05
Q3 2021
Shares 773,388 Value ($000) $20,270 Avg Close $34.17 Range $25.73 - $40.57
Q2 2021
Shares 601,205 Value ($000) $24,391 Avg Close $35.04 Range $26.50 - $44.83