CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

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

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

Q4 2025
Shares 829,521 Value ($000) $23,940 Avg Close $13.06 Range $4.30 - $40.37
Q3 2025
Shares 801,344 Value ($000) $5,778 Avg Close $7.36 Range $5.68 - $11.88
Q2 2025
Shares 1,466,685 Value ($000) $14,564 Avg Close $10.56 Range $6.07 - $15.00
Q1 2025
Shares 1,842,800 Value ($000) $17,488 Avg Close $13.88 Range $9.01 - $16.47
Q4 2024
Shares 2,208,368 Value ($000) $30,475 Avg Close $17.52 Range $12.25 - $23.40
Q3 2024
Shares 512,313 Value ($000) $7,792 Avg Close $4.95 Range $3.52 - $15.65
Q2 2024
Shares 401,022 Value ($000) $1,913 Avg Close $5.58 Range $4.45 - $7.28
Q1 2024
Shares 116,724 Value ($000) $793 Avg Close $4.84 Range $3.56 - $7.22
Q4 2023
Shares 85,224 Value ($000) $417 Avg Close $3.25 Range $2.68 - $5.17
Q3 2023
Shares 84,924 Value ($000) $290 Avg Close $5.62 Range $3.31 - $8.22
Q2 2023
Shares 84,924 Value ($000) $406 Avg Close $4.39 Range $3.70 - $5.16
Q1 2023
Shares 84,924 Value ($000) $358 Avg Close $4.31 Range $3.65 - $5.24
Q4 2022
Shares 84,924 Value ($000) $328 Avg Close $4.77 Range $3.30 - $6.58
Q3 2022
Shares 79,224 Value ($000) $475 Avg Close $5.11 Range $3.45 - $6.21
Q2 2022
Shares 79,224 Value ($000) $276 Avg Close $3.55 Range $2.81 - $4.75
Q1 2022
Shares 79,224 Value ($000) $272 Avg Close $3.94 Range $2.56 - $5.80
Q4 2021
Shares 71,748 Value ($000) $210 Avg Close $3.50 Range $2.75 - $4.24
Q3 2021
Shares 71,748 Value ($000) $288 Avg Close $4.55 Range $3.79 - $5.85
Q2 2021
Shares 71,748 Value ($000) $368 Avg Close $4.24 Range $3.13 - $6.22