BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

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

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

Q4 2025
Shares 891,024 Value ($000) $6,629 Avg Close $7.19 Range $6.37 - $8.26
Q3 2025
Shares 876,434 Value ($000) $5,863 Avg Close $6.94 Range $5.81 - $7.74
Q2 2025
Shares 884,096 Value ($000) $5,853 Avg Close $7.09 Range $6.02 - $9.56
Q1 2025
Shares 908,643 Value ($000) $8,314 Avg Close $9.99 Range $8.43 - $11.25
Q4 2024
Shares 987,195 Value ($000) $10,366 Avg Close $11.83 Range $7.30 - $14.38
Q3 2024
Shares 676,501 Value ($000) $8,084 Avg Close $8.65 Range $5.47 - $12.41
Q2 2024
Shares 487,285 Value ($000) $2,802 Avg Close $5.49 Range $3.90 - $7.04
Q1 2024
Shares 111,194 Value ($000) $578 Avg Close $4.89 Range $4.28 - $6.08
Q4 2023
Shares 111,194 Value ($000) $586 Avg Close $3.96 Range $2.85 - $5.54
Q3 2023
Shares 111,194 Value ($000) $367 Avg Close $3.51 Range $2.71 - $5.09
Q2 2023
Shares 111,194 Value ($000) $321 Avg Close $1.92 Range $0.86 - $3.81
Q1 2023
Shares 541,458 Value ($000) $579 Avg Close $1.91 Range $0.80 - $3.08
Q4 2022
Shares 568,059 Value ($000) $1,483 Avg Close $4.37 Range $1.65 - $8.29
Q3 2022
Shares 497,978 Value ($000) $3,486 Avg Close $7.83 Range $6.30 - $9.30
Q2 2022
Shares 509,469 Value ($000) $3,475 Avg Close $10.20 Range $6.77 - $14.49
Q1 2022
Shares 428,784 Value ($000) $6,046 Avg Close $13.39 Range $11.40 - $15.57
Q4 2021
Shares 393,536 Value ($000) $5,702 Avg Close $14.22 Range $11.89 - $17.53
Q3 2021
Shares 148,898 Value ($000) $2,108 Avg Close $15.39 Range $13.53 - $17.64
Q2 2021
Shares 132,499 Value ($000) $2,332 Avg Close $16.11 Range $13.39 - $19.94
Q1 2021
Shares 63,043 Value ($000) $963 Avg Close $14.24 Range $10.74 - $19.51