CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

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

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

Q4 2025
Shares 714,082 Value ($000) $2,714 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 661,159 Value ($000) $3,504 Avg Close $4.47 Range $3.76 - $5.42
Q2 2025
Shares 387,962 Value ($000) $2,184 Avg Close $4.32 Range $2.15 - $6.68
Q1 2025
Shares 117,997 Value ($000) $316 Avg Close $2.24 Range $1.39 - $3.01
Q4 2024
Shares 117,997 Value ($000) $181 Avg Close $1.77 Range $1.35 - $2.76
Q3 2024
Shares 95,397 Value ($000) $182 Avg Close $1.24 Range $0.90 - $1.97
Q2 2024
Shares 95,397 Value ($000) $109 Avg Close $0.98 Range $0.81 - $1.38
Q1 2024
Shares 78,397 Value ($000) $84 Avg Close $0.49 Range $0.39 - $0.96
Q4 2023
Shares 78,397 Value ($000) $42 Avg Close $0.53 Range $0.41 - $0.70
Q3 2023
Shares 78,397 Value ($000) $56 Avg Close $0.77 Range $0.57 - $1.01
Q2 2023
Shares 78,397 Value ($000) $73 Avg Close $0.87 Range $0.66 - $1.24
Q1 2023
Shares 78,397 Value ($000) $106 Avg Close $1.39 Range $0.96 - $1.75
Q4 2022
Shares 78,397 Value ($000) $89 Avg Close $1.13 Range $0.96 - $1.52
Q3 2022
Shares 78,397 Value ($000) $114 Avg Close $1.53 Range $1.16 - $2.09
Q2 2022
Shares 78,397 Value ($000) $132 Avg Close $1.76 Range $1.24 - $2.73
Q1 2022
Shares 468,991 Value ($000) $1,360 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 475,470 Value ($000) $2,820 Avg Close $7.36 Range $4.87 - $9.57
Q3 2021
Shares 438,751 Value ($000) $4,624 Avg Close $10.28 Range $8.99 - $13.06
Q2 2021
Shares 394,297 Value ($000) $5,378 Avg Close $11.28 Range $7.22 - $13.98