AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

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

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

Q4 2025
Shares 3,382,915 Value ($000) $46,989 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 3,082,336 Value ($000) $46,266 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 2,965,219 Value ($000) $57,258 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 2,887,603 Value ($000) $41,697 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 2,940,951 Value ($000) $48,555 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 3,026,622 Value ($000) $35,623 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 3,201,868 Value ($000) $33,363 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 3,247,617 Value ($000) $25,721 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 3,154,801 Value ($000) $25,901 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 3,067,172 Value ($000) $20,611 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 2,717,506 Value ($000) $15,653 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 2,356,344 Value ($000) $9,708 Avg Close $4.51 Range $3.89 - $5.17
Q4 2022
Shares 2,318,820 Value ($000) $9,530 Avg Close $4.28 Range $3.40 - $5.10
Q3 2022
Shares 2,327,535 Value ($000) $9,333 Avg Close $4.71 Range $3.89 - $5.52
Q2 2022
Shares 2,143,383 Value ($000) $9,302 Avg Close $5.08 Range $3.88 - $6.13
Q1 2022
Shares 623,934 Value ($000) $3,282 Avg Close $5.73 Range $4.91 - $6.70
Q4 2021
Shares 634,148 Value ($000) $3,989 Avg Close $7.74 Range $5.97 - $9.58
Q3 2021
Shares 268,400 Value ($000) $2,279 Avg Close $9.95 Range $8.36 - $12.25