FORTRESS BIOTECH INC

CUSIP: 34960Q109 Class: COM

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

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

Q3 2023
Shares 277,014 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 286,274 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 299,574 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 299,574 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 316,377 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 316,377 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 1,292,970 Value ($000) $1,758 Avg Close — Range —
Q4 2021
Shares 1,243,600 Value ($000) $3,109 Avg Close — Range —
Q3 2021
Shares 1,244,378 Value ($000) $4,007 Avg Close — Range —
Q2 2021
Shares 1,248,215 Value ($000) $4,456 Avg Close — Range —
Q1 2021
Shares 1,106,770 Value ($000) $3,907 Avg Close — Range —
Q4 2020
Shares 1,161,303 Value ($000) $3,681 Avg Close — Range —
Q3 2020
Shares 1,163,578 Value ($000) $4,701 Avg Close — Range —
Q2 2020
Shares 895,471 Value ($000) $2,400 Avg Close — Range —
Q1 2020
Shares 56,513 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 56,513 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 76,495 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 90,937 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 570,733 Value ($000) $1,016 Avg Close — Range —
Q4 2018
Shares 554,468 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 527,921 Value ($000) $844 Avg Close — Range —
Q2 2018
Shares 511,159 Value ($000) $1,523 Avg Close — Range —
Q1 2018
Shares 500,268 Value ($000) $2,274 Avg Close — Range —
Q4 2017
Shares 482,844 Value ($000) $1,927 Avg Close — Range —
Q3 2017
Shares 466,487 Value ($000) $2,064 Avg Close — Range —
Q2 2017
Shares 467,711 Value ($000) $2,222 Avg Close — Range —
Q1 2017
Shares 407,590 Value ($000) $1,508 Avg Close — Range —
Q4 2016
Shares 340,390 Value ($000) $919 Avg Close — Range —
Q3 2016
Shares 297,741 Value ($000) $883 Avg Close — Range —
Q2 2016
Shares 268,632 Value ($000) $723 Avg Close — Range —
Q1 2016
Shares 11,830 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 11,830 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 11,830 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 11,830 Value ($000) $40 Avg Close — Range —