GENELUX CORPORATION

Ticker: GNLX CUSIP: 36870H103 Class: COM

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

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

Q4 2025
Shares 145,850 Value ($000) $636 Avg Close $5.40 Range $4.00 - $8.54
Q3 2025
Shares 118,650 Value ($000) $498 Avg Close $3.55 Range $2.80 - $4.59
Q2 2025
Shares 99,950 Value ($000) $287 Avg Close $2.64 Range $1.99 - $3.35
Q1 2025
Shares 99,950 Value ($000) $270 Avg Close $3.75 Range $2.25 - $5.88
Q4 2024
Shares 91,650 Value ($000) $216 Avg Close $2.66 Range $2.13 - $3.60
Q3 2024
Shares 69,650 Value ($000) $165 Avg Close $2.20 Range $1.60 - $3.11
Q2 2024
Shares 69,650 Value ($000) $136 Avg Close $3.40 Range $1.95 - $6.50
Q1 2024
Shares 395,015 Value ($000) $2,540 Avg Close $9.08 Range $5.67 - $15.10
Q4 2023
Shares 377,443 Value ($000) $5,288 Avg Close $15.79 Range $9.91 - $26.07
Q3 2023
Shares 231,065 Value ($000) $5,659 Avg Close $25.34 Range $19.00 - $35.15
Q2 2023
Shares 45,665 Value ($000) $1,494 Avg Close $28.12 Range $23.00 - $40.98
Q1 2023
Shares 7,700 Value ($000) $214 Avg Close $16.21 Range $5.35 - $39.27