CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

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

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

Q4 2025
Shares 183,861 Value ($000) $4,856 Avg Close $24.47 Range $20.22 - $30.22
Q3 2025
Shares 186,311 Value ($000) $4,645 Avg Close $21.25 Range $18.19 - $25.21
Q2 2025
Shares 189,011 Value ($000) $3,682 Avg Close $16.11 Range $9.22 - $21.84
Q1 2025
Shares 187,192 Value ($000) $1,911 Avg Close $10.21 Range $8.85 - $12.28
Q4 2024
Shares 187,492 Value ($000) $1,879 Avg Close $16.98 Range $9.65 - $23.95
Q3 2024
Shares 156,606 Value ($000) $3,016 Avg Close $20.47 Range $17.60 - $23.77
Q2 2024
Shares 140,747 Value ($000) $2,543 Avg Close $20.36 Range $16.59 - $25.32
Q1 2024
Shares 88,822 Value ($000) $1,763 Avg Close $17.44 Range $14.03 - $23.99
Q4 2023
Shares 72,245 Value ($000) $1,308 Avg Close $19.17 Range $16.53 - $24.49
Q3 2023
Shares 55,845 Value ($000) $1,013 Avg Close $19.95 Range $17.01 - $28.51
Q2 2023
Shares 52,645 Value ($000) $1,341 Avg Close $28.89 Range $23.00 - $33.67