ALPHA TEKNOVA INC

Ticker: TKNO CUSIP: 02080L102 Class: Common Stock

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

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

Q4 2025
Shares 156,529 Value ($000) $595 Avg Close $4.87 Range $3.60 - $6.68
Q3 2025
Shares 157,521 Value ($000) $975 Avg Close $4.70 Range $3.94 - $6.40
Q2 2025
Shares 140,107 Value ($000) $688 Avg Close $5.88 Range $4.29 - $7.48
Q1 2025
Shares 68,645 Value ($000) $356 Avg Close $7.39 Range $4.79 - $10.37
Q4 2024
Shares 81,345 Value ($000) $679 Avg Close $6.96 Range $4.47 - $9.72
Q3 2024
Shares 76,645 Value ($000) $371 Avg Close $3.68 Range $1.16 - $5.46
Q2 2024
Shares 21,945 Value ($000) $30 Avg Close $1.90 Range $1.20 - $2.90
Q1 2024
Shares 21,945 Value ($000) $56 Avg Close $3.10 Range $2.40 - $4.18
Q4 2023
Shares 21,945 Value ($000) $82 Avg Close $2.46 Range $1.84 - $4.00
Q3 2023
Shares 21,945 Value ($000) $61 Avg Close $2.63 Range $1.66 - $4.27
Q2 2023
Shares 21,945 Value ($000) $59 Avg Close $2.68 Range $1.62 - $4.09
Q1 2023
Shares 131,309 Value ($000) $389 Avg Close $5.00 Range $2.63 - $6.48
Q4 2022
Shares 130,709 Value ($000) $737 Avg Close $4.44 Range $3.02 - $5.74
Q3 2022
Shares 126,660 Value ($000) $423 Avg Close $5.59 Range $3.28 - $9.30
Q2 2022
Shares 127,551 Value ($000) $1,071 Avg Close $10.54 Range $5.80 - $17.13
Q1 2022
Shares 117,596 Value ($000) $1,624 Avg Close $15.74 Range $12.35 - $22.00
Q4 2021
Shares 106,584 Value ($000) $2,183 Avg Close $22.18 Range $16.28 - $28.00
Q3 2021
Shares 81,328 Value ($000) $2,024 Avg Close $21.40 Range $16.90 - $28.64