HTG MOLECULAR DIAGNOSTICS IN

CUSIP: 40434H104 Class: COM

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

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

Q3 2020
Shares 22,700 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 22,700 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 22,700 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 22,700 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 32,507 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 31,862 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 61,796 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 59,438 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 22,700 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 22,700 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 22,700 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 49,800 Value ($000) $345 Avg Close — Range —