ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

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

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

Q4 2025
Shares 2,499,923 Value ($000) $34,274 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 2,756,871 Value ($000) $36,832 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 2,784,580 Value ($000) $37,592 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 2,668,808 Value ($000) $38,885 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 2,575,687 Value ($000) $52,209 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 2,350,873 Value ($000) $27,247 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 2,361,603 Value ($000) $33,039 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 2,499,042 Value ($000) $38,710 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 2,443,037 Value ($000) $46,442 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 2,226,594 Value ($000) $40,769 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 2,211,225 Value ($000) $48,735 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 2,047,944 Value ($000) $43,273 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 1,891,860 Value ($000) $26,051 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 1,843,981 Value ($000) $40,992 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 1,749,444 Value ($000) $30,755 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 2,175,814 Value ($000) $86,967 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 2,043,903 Value ($000) $152,373 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 1,708,282 Value ($000) $177,388 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 1,501,053 Value ($000) $93,110 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 132,562 Value ($000) $3,789 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 147,336 Value ($000) $4,354 Avg Close $25.57 Range $20.57 - $32.51