DEFINITIVE HEALTHCARE CORP

Ticker: DH CUSIP: 24477E103 Class: Common Stock

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

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

Q4 2025
Shares 978,683 Value ($000) $2,809 Avg Close $2.77 Range $2.23 - $4.02
Q3 2025
Shares 1,172,713 Value ($000) $4,761 Avg Close $3.99 Range $3.44 - $4.70
Q2 2025
Shares 1,188,645 Value ($000) $4,636 Avg Close $3.15 Range $2.15 - $4.34
Q1 2025
Shares 1,379,069 Value ($000) $3,986 Avg Close $4.06 Range $2.54 - $5.68
Q4 2024
Shares 1,383,994 Value ($000) $5,688 Avg Close $4.37 Range $4.04 - $4.83
Q3 2024
Shares 1,399,729 Value ($000) $6,257 Avg Close $4.69 Range $3.19 - $6.17
Q2 2024
Shares 1,081,777 Value ($000) $5,907 Avg Close $6.30 Range $4.38 - $8.35
Q1 2024
Shares 1,029,917 Value ($000) $8,311 Avg Close $8.84 Range $7.60 - $10.62
Q4 2023
Shares 952,913 Value ($000) $9,472 Avg Close $7.85 Range $5.53 - $10.39
Q3 2023
Shares 963,123 Value ($000) $7,695 Avg Close $10.05 Range $7.58 - $12.46
Q2 2023
Shares 913,020 Value ($000) $10,043 Avg Close $10.30 Range $8.71 - $11.99
Q1 2023
Shares 601,459 Value ($000) $6,213 Avg Close $11.78 Range $9.42 - $14.03
Q4 2022
Shares 604,660 Value ($000) $6,645 Avg Close $12.86 Range $9.53 - $17.39
Q3 2022
Shares 470,135 Value ($000) $7,306 Avg Close $21.99 Range $15.54 - $30.11
Q2 2022
Shares 395,027 Value ($000) $9,058 Avg Close $21.39 Range $14.76 - $26.97
Q1 2022
Shares 233,249 Value ($000) $5,750 Avg Close $22.58 Range $18.14 - $28.98
Q4 2021
Shares 151,966 Value ($000) $4,153 Avg Close $34.98 Range $24.66 - $45.69