DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

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

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

Q4 2025
Shares 608,008 Value ($000) $6,141 Avg Close $9.94 Range $8.12 - $12.70
Q3 2025
Shares 621,250 Value ($000) $6,678 Avg Close $11.17 Range $9.87 - $13.55
Q2 2025
Shares 473,893 Value ($000) $6,445 Avg Close $13.94 Range $9.78 - $18.23
Q1 2025
Shares 113,743 Value ($000) $1,448 Avg Close $14.19 Range $11.11 - $16.97
Q4 2024
Shares 96,793 Value ($000) $1,165 Avg Close $10.55 Range $8.08 - $13.30
Q3 2024
Shares 85,457 Value ($000) $772 Avg Close $8.68 Range $7.17 - $11.74
Q2 2024
Shares 76,057 Value ($000) $637 Avg Close $6.34 Range $4.26 - $9.18
Q1 2024
Shares 68,757 Value ($000) $328 Avg Close $4.31 Range $3.70 - $5.15
Q4 2023
Shares 68,757 Value ($000) $286 Avg Close $3.27 Range $2.25 - $4.30
Q3 2023
Shares 68,757 Value ($000) $278 Avg Close $4.69 Range $2.82 - $7.27
Q2 2023
Shares 26,757 Value ($000) $156 Avg Close $6.27 Range $5.18 - $7.99
Q1 2023
Shares 26,757 Value ($000) $154 Avg Close $4.44 Range $3.44 - $6.27
Q4 2022
Shares 26,757 Value ($000) $96 Avg Close $3.06 Range $2.34 - $3.89
Q3 2022
Shares 26,757 Value ($000) $86 Avg Close $4.05 Range $2.98 - $4.90
Q2 2022
Shares 26,757 Value ($000) $107 Avg Close $5.11 Range $3.49 - $6.82
Q1 2022
Shares 26,757 Value ($000) $171 Avg Close $6.71 Range $5.62 - $8.25
Q4 2021
Shares 25,200 Value ($000) $195 Avg Close $9.45 Range $7.00 - $11.95
Q3 2021
Shares 14,800 Value ($000) $155 Avg Close $9.86 Range $8.28 - $13.30