HEALTH CATALYST INC

Ticker: HCAT CUSIP: 42225T107 Class: Common Stock

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

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

Q4 2025
Shares 1,327,922 Value ($000) $3,174 Avg Close $2.73 Range $2.02 - $3.62
Q3 2025
Shares 1,273,754 Value ($000) $3,630 Avg Close $3.42 Range $2.52 - $4.13
Q2 2025
Shares 1,226,874 Value ($000) $4,625 Avg Close $3.93 Range $3.49 - $5.06
Q1 2025
Shares 1,186,152 Value ($000) $5,373 Avg Close $5.29 Range $3.76 - $7.65
Q4 2024
Shares 1,212,389 Value ($000) $8,572 Avg Close $7.96 Range $6.72 - $9.24
Q3 2024
Shares 1,163,754 Value ($000) $9,473 Avg Close $7.23 Range $5.42 - $9.11
Q2 2024
Shares 1,135,503 Value ($000) $7,256 Avg Close $6.42 Range $5.45 - $7.57
Q1 2024
Shares 1,322,726 Value ($000) $9,960 Avg Close $9.13 Range $7.26 - $11.41
Q4 2023
Shares 1,287,532 Value ($000) $11,923 Avg Close $8.17 Range $6.60 - $10.20
Q3 2023
Shares 1,460,505 Value ($000) $14,780 Avg Close $11.94 Range $9.25 - $14.37
Q2 2023
Shares 1,418,763 Value ($000) $17,735 Avg Close $11.91 Range $9.45 - $13.34
Q1 2023
Shares 1,395,903 Value ($000) $16,290 Avg Close $12.75 Range $9.90 - $15.87
Q4 2022
Shares 1,350,760 Value ($000) $14,359 Avg Close $9.65 Range $6.40 - $11.63
Q3 2022
Shares 1,136,274 Value ($000) $11,022 Avg Close $13.24 Range $9.03 - $18.30
Q2 2022
Shares 1,124,346 Value ($000) $16,292 Avg Close $17.05 Range $11.25 - $27.98
Q1 2022
Shares 1,016,647 Value ($000) $26,565 Avg Close $28.37 Range $20.39 - $40.65
Q4 2021
Shares 959,292 Value ($000) $38,007 Avg Close $45.57 Range $35.95 - $54.27
Q3 2021
Shares 917,427 Value ($000) $45,881 Avg Close $54.54 Range $49.23 - $59.50
Q2 2021
Shares 842,881 Value ($000) $46,788 Avg Close $53.27 Range $46.19 - $59.50
Q1 2021
Shares 675,077 Value ($000) $31,573 Avg Close $48.44 Range $41.78 - $55.07
Q4 2020
Shares 699,808 Value ($000) $30,463 Avg Close $36.89 Range $31.65 - $45.56
Q3 2020
Shares 630,774 Value ($000) $23,086 Avg Close $33.96 Range $28.45 - $37.06
Q2 2020
Shares 586,060 Value ($000) $17,095 Avg Close $27.63 Range $23.62 - $33.70
Q1 2020
Shares 343,261 Value ($000) $8,976 Avg Close $30.55 Range $17.48 - $37.71
Q4 2019
Shares 178,430 Value ($000) $6,192 Avg Close $33.10 Range $26.00 - $41.26
Q3 2019
Shares 130,185 Value ($000) $4,119 Avg Close $39.36 Range $29.34 - $49.85