EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

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

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

Q4 2025
Shares 1,834,850 Value ($000) $33,523 Avg Close $14.17 Range $9.65 - $19.11
Q3 2025
Shares 1,473,199 Value ($000) $20,978 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 1,515,549 Value ($000) $14,261 Avg Close $6.91 Range $3.91 - $10.77
Q1 2025
Shares 1,593,211 Value ($000) $8,635 Avg Close $7.00 Range $5.34 - $9.50
Q4 2024
Shares 1,491,667 Value ($000) $11,113 Avg Close $9.31 Range $6.90 - $13.99
Q3 2024
Shares 1,215,881 Value ($000) $9,715 Avg Close $8.78 Range $7.40 - $11.24
Q2 2024
Shares 1,219,729 Value ($000) $10,612 Avg Close $13.97 Range $7.95 - $23.65
Q1 2024
Shares 1,032,572 Value ($000) $21,343 Avg Close $24.76 Range $19.03 - $30.99
Q4 2023
Shares 550,609 Value ($000) $12,725 Avg Close $11.18 Range $5.67 - $24.62
Q3 2023
Shares 533,055 Value ($000) $4,259 Avg Close $10.97 Range $7.72 - $15.63
Q2 2023
Shares 503,680 Value ($000) $4,382 Avg Close $6.11 Range $2.87 - $10.41
Q1 2023
Shares 450,225 Value ($000) $1,324 Avg Close $3.57 Range $2.21 - $5.80
Q4 2022
Shares 449,756 Value ($000) $1,574 Avg Close $4.41 Range $2.19 - $8.05
Q3 2022
Shares 433,732 Value ($000) $3,431 Avg Close $9.29 Range $6.91 - $11.44
Q2 2022
Shares 404,060 Value ($000) $3,180 Avg Close $10.05 Range $7.00 - $13.03
Q1 2022
Shares 375,470 Value ($000) $4,562 Avg Close $10.96 Range $7.96 - $14.41
Q4 2021
Shares 357,361 Value ($000) $4,374 Avg Close $13.46 Range $10.06 - $21.50
Q3 2021
Shares 302,629 Value ($000) $3,153 Avg Close $9.54 Range $7.30 - $12.20
Q2 2021
Shares 226,649 Value ($000) $2,038 Avg Close $9.60 Range $8.38 - $11.26