CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

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

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

Q4 2025
Shares 4,146,964 Value ($000) $20,942 Avg Close $4.64 Range $3.45 - $6.18
Q3 2025
Shares 4,084,368 Value ($000) $14,173 Avg Close $3.75 Range $3.09 - $4.28
Q2 2025
Shares 4,173,763 Value ($000) $14,191 Avg Close $3.33 Range $2.37 - $4.10
Q1 2025
Shares 4,382,174 Value ($000) $17,573 Avg Close $5.18 Range $3.90 - $7.30
Q4 2024
Shares 4,510,378 Value ($000) $29,272 Avg Close $5.96 Range $4.66 - $7.63
Q3 2024
Shares 4,167,501 Value ($000) $23,088 Avg Close $5.67 Range $4.71 - $6.97
Q2 2024
Shares 3,973,132 Value ($000) $22,170 Avg Close $6.01 Range $5.26 - $7.02
Q1 2024
Shares 4,115,859 Value ($000) $27,617 Avg Close $7.91 Range $6.16 - $9.33
Q4 2023
Shares 3,997,769 Value ($000) $36,460 Avg Close $6.29 Range $3.80 - $9.87
Q3 2023
Shares 3,777,543 Value ($000) $20,852 Avg Close $8.02 Range $5.48 - $9.58
Q2 2023
Shares 3,407,435 Value ($000) $29,099 Avg Close $8.97 Range $6.45 - $12.31
Q1 2023
Shares 2,059,272 Value ($000) $18,925 Avg Close $10.76 Range $8.17 - $13.77
Q4 2022
Shares 2,038,345 Value ($000) $20,812 Avg Close $13.44 Range $9.59 - $15.90
Q3 2022
Shares 2,030,253 Value ($000) $29,885 Avg Close $12.99 Range $10.58 - $16.05
Q2 2022
Shares 1,725,820 Value ($000) $18,518 Avg Close $9.95 Range $7.38 - $11.60
Q1 2022
Shares 1,320,658 Value ($000) $14,237 Avg Close $13.50 Range $9.71 - $17.41
Q4 2021
Shares 272,029 Value ($000) $4,440 Avg Close $20.94 Range $15.91 - $26.50
Q3 2021
Shares 207,439 Value ($000) $4,441 Avg Close $23.52 Range $17.40 - $28.70