ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

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

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

Q4 2025
Shares 1,098,600 Value ($000) $5,691 Avg Close $5.14 Range $3.94 - $5.79
Q3 2025
Shares 1,102,674 Value ($000) $5,756 Avg Close $5.21 Range $3.73 - $6.17
Q2 2025
Shares 1,056,585 Value ($000) $4,047 Avg Close $2.58 Range $1.14 - $5.91
Q1 2025
Shares 1,021,381 Value ($000) $5,873 Avg Close $5.91 Range $4.66 - $7.20
Q4 2024
Shares 1,033,373 Value ($000) $5,157 Avg Close $5.13 Range $4.09 - $6.17
Q3 2024
Shares 973,908 Value ($000) $5,249 Avg Close $4.76 Range $3.10 - $6.55
Q2 2024
Shares 957,720 Value ($000) $3,170 Avg Close $3.92 Range $3.13 - $4.97
Q1 2024
Shares 939,569 Value ($000) $3,072 Avg Close $3.29 Range $2.71 - $4.34
Q4 2023
Shares 899,009 Value ($000) $3,156 Avg Close $3.09 Range $1.42 - $6.74
Q3 2023
Shares 3,065,967 Value ($000) $20,481 Avg Close $7.42 Range $5.95 - $8.46
Q2 2023
Shares 3,041,866 Value ($000) $25,521 Avg Close $9.85 Range $5.47 - $11.97
Q1 2023
Shares 173,281 Value ($000) $1,721 Avg Close $7.07 Range $5.75 - $10.03
Q4 2022
Shares 173,281 Value ($000) $1,206 Avg Close $5.72 Range $4.95 - $7.15
Q3 2022
Shares 173,881 Value ($000) $929 Avg Close $6.00 Range $3.68 - $7.99
Q2 2022
Shares 173,881 Value ($000) $694 Avg Close $3.44 Range $2.35 - $5.04
Q1 2022
Shares 877,797 Value ($000) $3,902 Avg Close $3.98 Range $3.00 - $5.31
Q4 2021
Shares 3,082,352 Value ($000) $12,329 Avg Close $7.63 Range $3.37 - $9.74
Q3 2021
Shares 3,427,379 Value ($000) $30,092 Avg Close $9.18 Range $7.90 - $11.45
Q2 2021
Shares 3,133,139 Value ($000) $35,498 Avg Close $12.02 Range $10.12 - $15.95
Q1 2021
Shares 2,423,024 Value ($000) $28,786 Avg Close $11.52 Range $6.47 - $14.62
Q4 2020
Shares 20,700 Value ($000) $142 Avg Close $7.02 Range $6.21 - $8.70
Q3 2020
Shares 19,100 Value ($000) $142 Avg Close $6.46 Range $3.96 - $7.79
Q2 2020
Shares 19,100 Value ($000) $80 Avg Close $3.65 Range $1.94 - $5.27
Q1 2020
Shares 403,009 Value ($000) $995 Avg Close $4.50 Range $1.48 - $6.57
Q4 2019
Shares 417,207 Value ($000) $2,424 Avg Close $5.78 Range $4.48 - $8.05
Q3 2019
Shares 398,856 Value ($000) $2,102 Avg Close $5.38 Range $4.31 - $6.30
Q2 2019
Shares 399,208 Value ($000) $2,395 Avg Close $7.53 Range $4.99 - $9.22
Q1 2019
Shares 355,202 Value ($000) $3,207 Avg Close $8.50 Range $6.81 - $12.79
Q4 2018
Shares 284,480 Value ($000) $2,361 Avg Close $10.25 Range $7.15 - $13.99
Q3 2018
Shares 246,790 Value ($000) $3,406 Avg Close $8.11 Range $6.75 - $16.70
Q2 2018
Shares 236,626 Value ($000) $1,881 Avg Close $7.98 Range $6.80 - $9.30
Q1 2018
Shares 25,931 Value ($000) $194 Avg Close $7.59 Range $6.25 - $8.95
Q4 2017
Shares 22,669 Value ($000) $155 Avg Close $6.59 Range $5.55 - $8.30
Q3 2017
Shares 18,500 Value ($000) $133 Avg Close $5.22 Range $3.90 - $11.90