ENVISTA HOLDINGS CORPORATION

Ticker: NVST CUSIP: 29415F104 Class: Common Stock

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

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

Q4 2025
Shares 5,195,120 Value ($000) $112,786 Avg Close $20.52 Range $18.77 - $22.67
Q3 2025
Shares 5,309,023 Value ($000) $108,145 Avg Close $20.54 Range $18.77 - $21.73
Q2 2025
Shares 5,525,649 Value ($000) $107,971 Avg Close $17.40 Range $14.22 - $19.91
Q1 2025
Shares 5,682,492 Value ($000) $98,080 Avg Close $19.45 Range $16.05 - $22.68
Q4 2024
Shares 5,649,363 Value ($000) $108,976 Avg Close $19.78 Range $17.64 - $23.00
Q3 2024
Shares 5,430,552 Value ($000) $107,308 Avg Close $17.41 Range $15.14 - $20.04
Q2 2024
Shares 5,240,036 Value ($000) $87,142 Avg Close $18.89 Range $15.92 - $21.38
Q1 2024
Shares 5,137,400 Value ($000) $109,838 Avg Close $22.67 Range $20.41 - $25.64
Q4 2023
Shares 5,036,265 Value ($000) $121,173 Avg Close $23.90 Range $20.00 - $27.86
Q3 2023
Shares 4,759,621 Value ($000) $132,698 Avg Close $32.38 Range $27.25 - $36.14
Q2 2023
Shares 4,782,014 Value ($000) $161,823 Avg Close $35.28 Range $31.20 - $40.85
Q1 2023
Shares 4,756,559 Value ($000) $194,448 Avg Close $38.02 Range $32.34 - $43.29
Q4 2022
Shares 4,706,098 Value ($000) $158,454 Avg Close $34.20 Range $31.67 - $38.80
Q3 2022
Shares 4,544,129 Value ($000) $149,093 Avg Close $37.89 Range $32.62 - $41.78
Q2 2022
Shares 4,398,343 Value ($000) $169,512 Avg Close $42.04 Range $35.24 - $48.94
Q1 2022
Shares 4,413,140 Value ($000) $214,964 Avg Close $46.13 Range $40.87 - $52.03
Q4 2021
Shares 4,266,465 Value ($000) $192,247 Avg Close $41.13 Range $37.60 - $46.88
Q3 2021
Shares 4,307,788 Value ($000) $180,109 Avg Close $42.17 Range $39.31 - $44.50
Q2 2021
Shares 4,264,505 Value ($000) $184,269 Avg Close $43.38 Range $39.78 - $46.52
Q1 2021
Shares 2,198,450 Value ($000) $89,697 Avg Close $38.10 Range $32.14 - $41.87
Q4 2020
Shares 2,266,415 Value ($000) $76,446 Avg Close $28.99 Range $23.59 - $33.88
Q3 2020
Shares 2,266,344 Value ($000) $55,933 Avg Close $23.05 Range $19.43 - $26.64
Q2 2020
Shares 2,270,859 Value ($000) $47,892 Avg Close $18.75 Range $12.89 - $24.84
Q1 2020
Shares 1,889,246 Value ($000) $28,225 Avg Close $25.61 Range $10.08 - $33.30
Q4 2019
Shares 1,514,088 Value ($000) $44,878 Avg Close $28.45 Range $25.75 - $30.80