CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

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

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

Q4 2025
Shares 165,607 Value ($000) $243 Avg Close $1.17 Range $0.95 - $1.55
Q3 2025
Shares 152,607 Value ($000) $148 Avg Close $0.81 Range $0.62 - $1.07
Q2 2025
Shares 152,607 Value ($000) $100 Avg Close $0.72 Range $0.49 - $1.04
Q1 2025
Shares 152,607 Value ($000) $93 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 152,607 Value ($000) $160 Avg Close $1.73 Range $0.94 - $2.59
Q3 2024
Shares 111,907 Value ($000) $219 Avg Close $2.22 Range $1.73 - $2.75
Q2 2024
Shares 92,107 Value ($000) $185 Avg Close $1.72 Range $1.23 - $2.24
Q1 2024
Shares 32,907 Value ($000) $45 Avg Close $1.13 Range $0.89 - $1.49
Q4 2023
Shares 32,907 Value ($000) $37 Avg Close $1.07 Range $0.77 - $1.52
Q3 2023
Shares 32,907 Value ($000) $50 Avg Close $1.13 Range $0.84 - $1.69
Q2 2023
Shares 32,907 Value ($000) $53 Avg Close $0.85 Range $0.47 - $1.63
Q1 2023
Shares 32,907 Value ($000) $19 Avg Close $0.76 Range $0.56 - $1.55
Q4 2022
Shares 32,907 Value ($000) $22 Avg Close $1.08 Range $0.60 - $1.49
Q3 2022
Shares 32,907 Value ($000) $37 Avg Close $1.80 Range $1.06 - $2.30
Q2 2022
Shares 18,300 Value ($000) $39 Avg Close $1.87 Range $1.27 - $2.79