AVEANNA HEALTHCARE HLDGS INC

Ticker: AVAH CUSIP: 05356F105 Class: Common Stock

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

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

Q4 2025
Shares 1,483,265 Value ($000) $12,118 Avg Close $9.03 Range $7.80 - $10.32
Q3 2025
Shares 1,226,873 Value ($000) $10,882 Avg Close $6.32 Range $3.73 - $8.93
Q2 2025
Shares 1,192,428 Value ($000) $6,236 Avg Close $5.08 Range $4.15 - $6.11
Q1 2025
Shares 1,126,231 Value ($000) $6,104 Avg Close $4.72 Range $3.67 - $5.69
Q4 2024
Shares 1,122,023 Value ($000) $5,128 Avg Close $5.12 Range $4.09 - $6.19
Q3 2024
Shares 1,039,920 Value ($000) $5,408 Avg Close $4.52 Range $2.46 - $5.95
Q2 2024
Shares 1,030,474 Value ($000) $2,844 Avg Close $2.49 Range $2.11 - $3.07
Q1 2024
Shares 1,029,341 Value ($000) $2,563 Avg Close $2.41 Range $2.00 - $2.85
Q4 2023
Shares 1,010,679 Value ($000) $2,709 Avg Close $1.91 Range $0.85 - $3.00
Q3 2023
Shares 1,007,827 Value ($000) $1,199 Avg Close $1.55 Range $1.14 - $2.05
Q2 2023
Shares 1,034,780 Value ($000) $1,749 Avg Close $1.25 Range $0.95 - $1.98
Q1 2023
Shares 836,551 Value ($000) $870 Avg Close $1.19 Range $0.70 - $2.05
Q4 2022
Shares 766,601 Value ($000) $598 Avg Close $1.05 Range $0.67 - $1.70
Q3 2022
Shares 804,308 Value ($000) $1,206 Avg Close $2.06 Range $1.48 - $2.67
Q2 2022
Shares 778,882 Value ($000) $1,760 Avg Close $2.90 Range $2.09 - $3.49
Q1 2022
Shares 805,958 Value ($000) $2,748 Avg Close $5.43 Range $3.38 - $7.53
Q4 2021
Shares 798,510 Value ($000) $5,909 Avg Close $7.27 Range $5.89 - $9.04
Q3 2021
Shares 690,714 Value ($000) $5,540 Avg Close $9.69 Range $7.59 - $12.54
Q2 2021
Shares 577,987 Value ($000) $7,150 Avg Close $11.86 Range $9.80 - $13.00