FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

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

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

Q4 2025
Shares 352,775 Value ($000) $2,716 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 341,201 Value ($000) $3,194 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 336,494 Value ($000) $2,793 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 338,133 Value ($000) $2,059 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 339,713 Value ($000) $2,147 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 328,259 Value ($000) $1,641 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 321,206 Value ($000) $1,963 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 303,519 Value ($000) $3,375 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 265,650 Value ($000) $2,981 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 261,434 Value ($000) $1,963 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 261,485 Value ($000) $2,309 Avg Close $8.31 Range $7.10 - $10.00
Q1 2021
Shares 327,151 Value ($000) $2,032 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 341,051 Value ($000) $2,541 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 328,306 Value ($000) $1,990 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 281,868 Value ($000) $2,354 Avg Close $7.44 Range $5.18 - $9.75
Q1 2019
Shares 167,372 Value ($000) $812 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 161,918 Value ($000) $1,033 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 155,725 Value ($000) $1,278 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 148,325 Value ($000) $1,549 Avg Close $11.85 Range $10.01 - $14.99