ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

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

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

Q4 2025
Shares 564,266 Value ($000) $3,459 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 1,045,681 Value ($000) $19,272 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 1,019,774 Value ($000) $13,267 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 1,280,451 Value ($000) $13,560 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 1,326,158 Value ($000) $22,505 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 1,472,955 Value ($000) $34,187 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 1,523,838 Value ($000) $37,105 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 1,959,936 Value ($000) $66,187 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 1,629,666 Value ($000) $51,383 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 1,667,925 Value ($000) $42,615 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 1,984,168 Value ($000) $56,906 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 2,237,999 Value ($000) $53,645 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 2,257,846 Value ($000) $38,293 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 2,730,462 Value ($000) $40,465 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 2,806,918 Value ($000) $44,181 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 3,217,957 Value ($000) $86,756 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 2,056,074 Value ($000) $76,095 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 1,470,341 Value ($000) $70,253 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 1,755,654 Value ($000) $59,411 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 1,398,035 Value ($000) $57,739 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 1,011,919 Value ($000) $43,897 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 1,560,254 Value ($000) $66,935 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 258,022 Value ($000) $12,060 Avg Close $34.47 Range $11.93 - $62.97