ELICIO THERAPEUTICS INC

Ticker: ELTX CUSIP: 28657F103 Class: Stock

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

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

Q4 2025
Shares 46,300 Value ($000) $369 Avg Close $9.07 Range $7.43 - $11.48
Q3 2025
Shares 38,300 Value ($000) $419 Avg Close $10.12 Range $7.57 - $12.62
Q2 2025
Shares 21,600 Value ($000) $167 Avg Close $6.22 Range $4.60 - $9.00
Q1 2025
Shares 21,600 Value ($000) $133 Avg Close $7.75 Range $4.97 - $9.99
Q4 2024
Shares 21,900 Value ($000) $107 Avg Close $4.92 Range $4.05 - $5.84
Q3 2024
Shares 21,900 Value ($000) $110 Avg Close $4.43 Range $3.34 - $5.49
Q2 2024
Shares 21,900 Value ($000) $90 Avg Close $8.46 Range $4.10 - $11.45
Q1 2024
Shares 17,600 Value ($000) $134 Avg Close $5.01 Range $2.96 - $8.43