ATHENEX INC

CUSIP: 04685N103 Class: COM

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

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

Q4 2022
Shares 284,030 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 284,030 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 286,962 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 1,616,785 Value ($000) $1,341 Avg Close — Range —
Q4 2021
Shares 1,637,057 Value ($000) $2,226 Avg Close — Range —
Q3 2021
Shares 1,732,387 Value ($000) $5,214 Avg Close — Range —
Q2 2021
Shares 8,578,771 Value ($000) $39,634 Avg Close — Range —
Q1 2021
Shares 10,119,332 Value ($000) $43,513 Avg Close — Range —
Q4 2020
Shares 3,317,836 Value ($000) $36,695 Avg Close — Range —
Q3 2020
Shares 2,444,248 Value ($000) $29,575 Avg Close — Range —
Q2 2020
Shares 2,520,378 Value ($000) $34,680 Avg Close — Range —
Q1 2020
Shares 2,468,820 Value ($000) $19,109 Avg Close — Range —
Q4 2019
Shares 2,448,064 Value ($000) $37,382 Avg Close — Range —
Q3 2019
Shares 2,676,903 Value ($000) $32,565 Avg Close — Range —
Q2 2019
Shares 1,539,386 Value ($000) $30,480 Avg Close — Range —
Q1 2019
Shares 1,408,549 Value ($000) $17,255 Avg Close — Range —
Q4 2018
Shares 1,307,147 Value ($000) $16,588 Avg Close — Range —
Q3 2018
Shares 1,561,117 Value ($000) $24,261 Avg Close — Range —
Q2 2018
Shares 1,231,326 Value ($000) $22,976 Avg Close — Range —
Q1 2018
Shares 719,342 Value ($000) $12,236 Avg Close — Range —
Q4 2017
Shares 80,599 Value ($000) $1,281 Avg Close — Range —
Q3 2017
Shares 64,915 Value ($000) $1,137 Avg Close — Range —