EQUILLIUM INC

Ticker: EQ CUSIP: 29446K106 Class: 0

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

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

Q4 2025
Shares 155,420 Value ($000) $241 Avg Close $1.22 Range $0.76 - $1.70
Q3 2025
Shares 137,520 Value ($000) $197 Avg Close $1.06 Range $0.29 - $2.35
Q2 2025
Shares 59,720 Value ($000) $19 Avg Close $0.40 Range $0.27 - $0.55
Q1 2025
Shares 59,720 Value ($000) $23 Avg Close $0.75 Range $0.36 - $1.03
Q4 2024
Shares 59,720 Value ($000) $45 Avg Close $0.83 Range $0.56 - $1.50
Q3 2024
Shares 59,720 Value ($000) $50 Avg Close $0.83 Range $0.60 - $1.31
Q2 2024
Shares 59,720 Value ($000) $41 Avg Close $1.43 Range $0.63 - $2.43
Q1 2024
Shares 52,620 Value ($000) $122 Avg Close $1.74 Range $0.72 - $3.25
Q4 2023
Shares 56,220 Value ($000) $41 Avg Close $0.59 Range $0.45 - $0.77
Q3 2023
Shares 56,220 Value ($000) $42 Avg Close $0.80 Range $0.69 - $0.94
Q2 2023
Shares 56,220 Value ($000) $42 Avg Close $0.66 Range $0.48 - $0.82
Q1 2023
Shares 56,220 Value ($000) $41 Avg Close $0.96 Range $0.52 - $1.35
Q4 2022
Shares 56,220 Value ($000) $62 Avg Close $1.60 Range $0.79 - $2.34
Q3 2022
Shares 56,220 Value ($000) $125 Avg Close $2.39 Range $1.88 - $3.20
Q2 2022
Shares 56,220 Value ($000) $115 Avg Close $2.51 Range $1.66 - $3.36
Q1 2022
Shares 56,220 Value ($000) $177 Avg Close $3.66 Range $2.85 - $4.38
Q4 2021
Shares 49,656 Value ($000) $186 Avg Close $5.41 Range $3.66 - $7.12
Q3 2021
Shares 49,656 Value ($000) $339 Avg Close $5.90 Range $4.79 - $6.95
Q2 2021
Shares 30,756 Value ($000) $181 Avg Close $6.30 Range $5.02 - $7.75
Q1 2019
Shares 61,624 Value ($000) $493 Avg Close $8.24 Range $5.63 - $13.32