FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

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

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

Q4 2025
Shares 729,329 Value ($000) $2,480 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 717,360 Value ($000) $2,468 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 687,664 Value ($000) $3,273 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 678,646 Value ($000) $4,656 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 688,991 Value ($000) $9,226 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 686,252 Value ($000) $8,386 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 694,180 Value ($000) $6,775 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 779,018 Value ($000) $4,861 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 744,900 Value ($000) $5,758 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 677,919 Value ($000) $5,186 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 636,608 Value ($000) $6,888 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 587,921 Value ($000) $5,544 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 563,243 Value ($000) $6,145 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 561,610 Value ($000) $11,356 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 511,766 Value ($000) $11,423 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 488,492 Value ($000) $8,426 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 473,721 Value ($000) $8,906 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 442,203 Value ($000) $8,053 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 431,699 Value ($000) $9,187 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 366,921 Value ($000) $7,221 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 368,585 Value ($000) $3,826 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 365,338 Value ($000) $2,115 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 369,944 Value ($000) $2,146 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 345,584 Value ($000) $1,379 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 341,987 Value ($000) $5,868 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 307,717 Value ($000) $6,331 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 273,488 Value ($000) $6,624 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 179,481 Value ($000) $3,898 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 206,301 Value ($000) $2,713 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 172,007 Value ($000) $4,076 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 152,966 Value ($000) $1,920 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 82,100 Value ($000) $674 Avg Close $7.47 Range $6.11 - $9.14
Q4 2017
Shares 18,300 Value ($000) $122 Avg Close $7.72 Range $5.81 - $9.90