FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025
Shares 2,087,030 Value ($000) $41,281 Avg Close $18.84 Range $10.95 - $25.85
Q3 2025
Shares 2,919,418 Value ($000) $31,530 Avg Close $8.36 Range $6.50 - $12.88
Q2 2025
Shares 2,847,725 Value ($000) $19,108 Avg Close $4.76 Range $3.46 - $7.05
Q1 2025
Shares 1,658,856 Value ($000) $8,045 Avg Close $9.57 Range $4.63 - $18.58
Q4 2024
Shares 1,706,224 Value ($000) $27,095 Avg Close $19.57 Range $14.72 - $24.00
Q3 2024
Shares 1,621,360 Value ($000) $36,821 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 1,642,751 Value ($000) $28,485 Avg Close $19.19 Range $14.92 - $26.12
Q1 2024
Shares 1,319,706 Value ($000) $22,884 Avg Close $18.29 Range $13.03 - $24.83
Q4 2023
Shares 1,142,094 Value ($000) $27,239 Avg Close $21.05 Range $16.29 - $27.80
Q3 2023
Shares 831,554 Value ($000) $19,117 Avg Close $25.79 Range $20.51 - $31.32
Q2 2023
Shares 797,937 Value ($000) $21,257 Avg Close $22.37 Range $15.82 - $29.55
Q1 2023
Shares 749,196 Value ($000) $15,171 Avg Close $19.86 Range $14.70 - $26.78
Q4 2022
Shares 744,886 Value ($000) $12,775 Avg Close $15.75 Range $11.89 - $23.38
Q3 2022
Shares 684,363 Value ($000) $9,985 Avg Close $15.10 Range $8.11 - $21.09
Q2 2022
Shares 652,630 Value ($000) $6,187 Avg Close $9.73 Range $4.96 - $15.17
Q1 2022
Shares 497,111 Value ($000) $6,517 Avg Close $16.77 Range $9.82 - $36.70
Q4 2021
Shares 383,618 Value ($000) $13,641 Avg Close $34.13 Range $27.48 - $39.40