AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

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

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

Q4 2025
Shares 2,462,778 Value ($000) $15,910 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 1,602,216 Value ($000) $8,956 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 1,507,298 Value ($000) $4,989 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 1,522,655 Value ($000) $4,416 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 1,503,891 Value ($000) $5,354 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 1,496,739 Value ($000) $7,454 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 984,057 Value ($000) $2,559 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 181,637 Value ($000) $774 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 151,537 Value ($000) $306 Avg Close $1.77 Range $1.25 - $2.67
Q3 2023
Shares 137,337 Value ($000) $210 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 137,337 Value ($000) $227 Avg Close $1.81 Range $1.01 - $2.69
Q1 2023
Shares 96,037 Value ($000) $109 Avg Close $0.87 Range $0.72 - $1.22
Q4 2022
Shares 96,037 Value ($000) $87 Avg Close $0.94 Range $0.76 - $1.23
Q3 2022
Shares 96,037 Value ($000) $112 Avg Close $1.13 Range $0.62 - $1.78
Q2 2022
Shares 96,037 Value ($000) $61 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 96,037 Value ($000) $251 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 87,077 Value ($000) $339 Avg Close $5.02 Range $3.67 - $6.40
Q3 2021
Shares 69,877 Value ($000) $305 Avg Close $3.92 Range $3.10 - $4.80
Q2 2021
Shares 69,877 Value ($000) $277 Avg Close $3.99 Range $3.17 - $5.35
Q1 2021
Shares 323,643 Value ($000) $1,683 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 314,891 Value ($000) $1,685 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 289,844 Value ($000) $1,407 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 288,730 Value ($000) $1,403 Avg Close $4.60 Range $1.75 - $6.91
Q1 2019
Shares 48,935 Value ($000) $338 Avg Close $7.01 Range $5.60 - $8.54
Q4 2018
Shares 42,580 Value ($000) $268 Avg Close $12.62 Range $5.80 - $18.49
Q3 2018
Shares 14,800 Value ($000) $260 Avg Close $16.48 Range $14.75 - $20.70