FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

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

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

Q4 2025

Shares 6,482,766 Value ($000) $8,298 Avg Close $1.34 Range $1.07 - $1.72

Q3 2025

Shares 6,402,649 Value ($000) $8,323 Avg Close $1.31 Range $1.15 - $1.55

Q2 2025

Shares 6,301,297 Value ($000) $7,562 Avg Close $1.11 Range $0.92 - $1.59

Q1 2025

Shares 6,359,129 Value ($000) $6,868 Avg Close $1.40 Range $0.99 - $2.14

Q4 2024

Shares 6,290,000 Value ($000) $11,008 Avg Close $1.86 Range $1.46 - $2.32

Q3 2024

Shares 5,495,136 Value ($000) $10,606 Avg Close $1.96 Range $1.21 - $2.41

Q2 2024

Shares 4,337,152 Value ($000) $7,677 Avg Close $2.44 Range $1.60 - $3.04

Q1 2024

Shares 1,341,357 Value ($000) $3,635 Avg Close $2.41 Range $1.74 - $2.91

Q4 2023

Shares 298,637 Value ($000) $660 Avg Close $2.13 Range $1.57 - $2.97

Q3 2023

Shares 279,537 Value ($000) $811 Avg Close $2.62 Range $1.88 - $3.16

Q2 2023

Shares 279,537 Value ($000) $540 Avg Close $1.97 Range $1.46 - $2.65

Q1 2023

Shares 279,537 Value ($000) $545 Avg Close $1.98 Range $1.16 - $2.38

Q4 2022

Shares 281,737 Value ($000) $330 Avg Close $1.23 Range $0.92 - $1.57

Q3 2022

Shares 281,737 Value ($000) $310 Avg Close $1.51 Range $1.08 - $2.07

Q2 2022

Shares 334,837 Value ($000) $536 Avg Close $2.47 Range $1.57 - $4.23

Q1 2022

Shares 1,538,106 Value ($000) $5,522 Avg Close $3.45 Range $2.67 - $4.19

Q4 2021

Shares 1,467,061 Value ($000) $5,751 Avg Close $4.68 Range $3.59 - $6.65

Q3 2021

Shares 1,452,282 Value ($000) $9,571 Avg Close $6.58 Range $5.40 - $7.51

Q2 2021

Shares 1,446,592 Value ($000) $8,911 Avg Close $5.35 Range $4.03 - $6.61

Q1 2021

Shares 1,273,850 Value ($000) $5,758 Avg Close $5.49 Range $3.71 - $7.50

Q4 2020

Shares 1,314,723 Value ($000) $7,888 Avg Close $6.57 Range $5.10 - $9.24

Q3 2020

Shares 1,246,591 Value ($000) $9,262 Avg Close $6.90 Range $3.91 - $12.45

Q2 2020

Shares 1,303,192 Value ($000) $5,226 Avg Close $3.48 Range $1.67 - $5.74

Q1 2020

Shares 1,386,948 Value ($000) $3,523 Avg Close $3.29 Range $1.17 - $4.46

Q4 2019

Shares 1,409,638 Value ($000) $4,906 Avg Close $3.52 Range $2.12 - $5.23

Q3 2019

Shares 1,371,740 Value ($000) $6,351 Avg Close $7.88 Range $4.59 - $12.45

Q2 2019

Shares 1,296,439 Value ($000) $15,972 Avg Close $12.74 Range $11.25 - $14.30

Q1 2019

Shares 575,853 Value ($000) $7,653 Avg Close $10.54 Range $8.10 - $14.90

Q4 2018

Shares 568,120 Value ($000) $4,897 Avg Close $7.79 Range $6.80 - $9.08

Q3 2018

Shares 590,143 Value ($000) $4,418 Avg Close $7.11 Range $5.50 - $8.62

Q2 2018

Shares 593,196 Value ($000) $3,536 Avg Close $5.70 Range $4.65 - $6.39

Q1 2018

Shares 601,408 Value ($000) $3,511 Avg Close $6.57 Range $5.46 - $8.38

Q4 2017

Shares 550,488 Value ($000) $3,241 Avg Close $5.47 Range $4.43 - $6.78

Q3 2017

Shares 511,164 Value ($000) $2,577 Avg Close $4.20 Range $2.52 - $5.60

Q2 2017

Shares 499,524 Value ($000) $2,017 Avg Close $4.74 Range $3.54 - $6.20

Q1 2017

Shares 470,414 Value ($000) $2,677 Avg Close $6.34 Range $4.75 - $8.69

Q4 2016

Shares 465,182 Value ($000) $3,387 Avg Close $6.28 Range $4.31 - $8.31

Q3 2016

Shares 471,157 Value ($000) $3,772 Avg Close $9.18 Range $7.76 - $10.94

Q2 2016

Shares 456,045 Value ($000) $4,119 Avg Close $9.40 Range $7.97 - $11.05

Q1 2016

Shares 444,820 Value ($000) $3,589 Avg Close $7.21 Range $4.84 - $10.98

Q4 2015

Shares 446,821 Value ($000) $4,823 Avg Close $9.82 Range $7.20 - $12.09

Q3 2015

Shares 440,834 Value ($000) $3,572 Avg Close $15.74 Range $7.87 - $24.43

Q2 2015

Shares 449,454 Value ($000) $10,882 Avg Close $31.56 Range $22.00 - $45.64

Q1 2015

Shares 444,379 Value ($000) $18,705 Avg Close $39.53 Range $32.43 - $46.38

Q4 2014

Shares 420,424 Value ($000) $14,181 Avg Close $28.32 Range $21.71 - $34.17

Q3 2014

Shares 417,722 Value ($000) $10,232 Avg Close $28.11 Range $24.41 - $32.48

Q2 2014

Shares 416,750 Value ($000) $12,256 Avg Close $32.04 Range $24.90 - $46.02

Q1 2014

Shares 427,724 Value ($000) $18,851 Avg Close $43.99 Range $34.77 - $49.46

Q4 2013

Shares 413,840 Value ($000) $15,857 Avg Close $29.45 Range $21.41 - $39.59

Q3 2013

Shares 422,791 Value ($000) $9,275 Avg Close $19.64 Range $16.16 - $23.39

Q2 2013

Shares 402,899 Value ($000) $7,032 Avg Close $17.55 Range $15.72 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,482,766	$8,298	$1.34	$1.07 - $1.72
Q3 2025	6,402,649	$8,323	$1.31	$1.15 - $1.55
Q2 2025	6,301,297	$7,562	$1.11	$0.92 - $1.59
Q1 2025	6,359,129	$6,868	$1.40	$0.99 - $2.14
Q4 2024	6,290,000	$11,008	$1.86	$1.46 - $2.32
Q3 2024	5,495,136	$10,606	$1.96	$1.21 - $2.41
Q2 2024	4,337,152	$7,677	$2.44	$1.60 - $3.04
Q1 2024	1,341,357	$3,635	$2.41	$1.74 - $2.91
Q4 2023	298,637	$660	$2.13	$1.57 - $2.97
Q3 2023	279,537	$811	$2.62	$1.88 - $3.16
Q2 2023	279,537	$540	$1.97	$1.46 - $2.65
Q1 2023	279,537	$545	$1.98	$1.16 - $2.38
Q4 2022	281,737	$330	$1.23	$0.92 - $1.57
Q3 2022	281,737	$310	$1.51	$1.08 - $2.07
Q2 2022	334,837	$536	$2.47	$1.57 - $4.23
Q1 2022	1,538,106	$5,522	$3.45	$2.67 - $4.19
Q4 2021	1,467,061	$5,751	$4.68	$3.59 - $6.65
Q3 2021	1,452,282	$9,571	$6.58	$5.40 - $7.51
Q2 2021	1,446,592	$8,911	$5.35	$4.03 - $6.61
Q1 2021	1,273,850	$5,758	$5.49	$3.71 - $7.50
Q4 2020	1,314,723	$7,888	$6.57	$5.10 - $9.24
Q3 2020	1,246,591	$9,262	$6.90	$3.91 - $12.45
Q2 2020	1,303,192	$5,226	$3.48	$1.67 - $5.74
Q1 2020	1,386,948	$3,523	$3.29	$1.17 - $4.46
Q4 2019	1,409,638	$4,906	$3.52	$2.12 - $5.23
Q3 2019	1,371,740	$6,351	$7.88	$4.59 - $12.45
Q2 2019	1,296,439	$15,972	$12.74	$11.25 - $14.30
Q1 2019	575,853	$7,653	$10.54	$8.10 - $14.90
Q4 2018	568,120	$4,897	$7.79	$6.80 - $9.08
Q3 2018	590,143	$4,418	$7.11	$5.50 - $8.62
Q2 2018	593,196	$3,536	$5.70	$4.65 - $6.39
Q1 2018	601,408	$3,511	$6.57	$5.46 - $8.38
Q4 2017	550,488	$3,241	$5.47	$4.43 - $6.78
Q3 2017	511,164	$2,577	$4.20	$2.52 - $5.60
Q2 2017	499,524	$2,017	$4.74	$3.54 - $6.20
Q1 2017	470,414	$2,677	$6.34	$4.75 - $8.69
Q4 2016	465,182	$3,387	$6.28	$4.31 - $8.31
Q3 2016	471,157	$3,772	$9.18	$7.76 - $10.94
Q2 2016	456,045	$4,119	$9.40	$7.97 - $11.05
Q1 2016	444,820	$3,589	$7.21	$4.84 - $10.98
Q4 2015	446,821	$4,823	$9.82	$7.20 - $12.09
Q3 2015	440,834	$3,572	$15.74	$7.87 - $24.43
Q2 2015	449,454	$10,882	$31.56	$22.00 - $45.64
Q1 2015	444,379	$18,705	$39.53	$32.43 - $46.38
Q4 2014	420,424	$14,181	$28.32	$21.71 - $34.17
Q3 2014	417,722	$10,232	$28.11	$24.41 - $32.48
Q2 2014	416,750	$12,256	$32.04	$24.90 - $46.02
Q1 2014	427,724	$18,851	$43.99	$34.77 - $49.46
Q4 2013	413,840	$15,857	$29.45	$21.41 - $39.59
Q3 2013	422,791	$9,275	$19.64	$16.16 - $23.39
Q2 2013	402,899	$7,032	$17.55	$15.72 - $19.96