CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

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

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

Q4 2025
Shares 33,903 Value ($000) $315 Avg Close $9.03 Range $7.80 - $10.54
Q3 2025
Shares 31,903 Value ($000) $256 Avg Close $7.90 Range $7.01 - $8.80
Q2 2025
Shares 31,903 Value ($000) $261 Avg Close $6.87 Range $5.76 - $8.75
Q1 2025
Shares 31,903 Value ($000) $199 Avg Close $7.56 Range $6.00 - $9.02
Q4 2024
Shares 31,903 Value ($000) $250 Avg Close $8.51 Range $7.23 - $9.89
Q3 2024
Shares 13,003 Value ($000) $94 Avg Close $6.97 Range $5.96 - $7.83
Q2 2024
Shares 13,003 Value ($000) $78 Avg Close $6.45 Range $5.80 - $7.25
Q1 2024
Shares 13,003 Value ($000) $75 Avg Close $5.83 Range $5.21 - $6.85
Q4 2023
Shares 13,003 Value ($000) $78 Avg Close $6.23 Range $5.51 - $7.12
Q3 2023
Shares 13,003 Value ($000) $81 Avg Close $7.73 Range $5.70 - $9.33
Q2 2023
Shares 13,003 Value ($000) $107 Avg Close $8.70 Range $7.12 - $11.09
Q1 2023
Shares 13,003 Value ($000) $94 Avg Close $7.18 Range $6.13 - $8.22
Q4 2022
Shares 13,003 Value ($000) $89 Avg Close $6.32 Range $5.35 - $7.23
Q3 2022
Shares 13,003 Value ($000) $70 Avg Close $5.02 Range $4.76 - $5.55
Q2 2022
Shares 13,003 Value ($000) $65 Avg Close $5.46 Range $4.75 - $6.63
Q1 2022
Shares 12,403 Value ($000) $81 Avg Close $6.61 Range $5.58 - $8.24
Q4 2021
Shares 11,435 Value ($000) $91 Avg Close $8.24 Range $7.24 - $9.30
Q3 2021
Shares 11,435 Value ($000) $102 Avg Close $8.91 Range $8.05 - $9.90
Q2 2021
Shares 11,135 Value ($000) $97 Avg Close $8.53 Range $7.61 - $10.17
Q1 2020
Shares 86,492 Value ($000) $485 Avg Close $6.65 Range $4.41 - $8.90
Q4 2019
Shares 73,446 Value ($000) $615 Avg Close $7.64 Range $6.70 - $9.73
Q3 2019
Shares 71,471 Value ($000) $587 Avg Close $10.85 Range $7.90 - $14.11
Q2 2019
Shares 62,597 Value ($000) $655 Avg Close $13.14 Range $9.08 - $19.20