HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

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

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

Q4 2025
Shares 558,108 Value ($000) $2,645 Avg Close $5.98 Range $4.18 - $7.42
Q3 2025
Shares 494,189 Value ($000) $3,494 Avg Close $8.15 Range $6.56 - $10.34
Q2 2025
Shares 442,828 Value ($000) $4,340 Avg Close $9.73 Range $7.70 - $12.87
Q1 2025
Shares 750,662 Value ($000) $9,503 Avg Close $13.21 Range $10.50 - $15.43
Q4 2024
Shares 741,266 Value ($000) $10,897 Avg Close $14.06 Range $12.22 - $15.36
Q3 2024
Shares 707,425 Value ($000) $9,819 Avg Close $14.91 Range $12.99 - $17.07
Q2 2024
Shares 300,889 Value ($000) $4,230 Avg Close $14.39 Range $12.89 - $16.02
Q1 2024
Shares 361,643 Value ($000) $5,703 Avg Close $14.44 Range $12.12 - $16.55
Q4 2023
Shares 363,907 Value ($000) $5,182 Avg Close $15.40 Range $11.86 - $17.88
Q3 2023
Shares 218,106 Value ($000) $3,682 Avg Close $14.08 Range $10.25 - $17.70
Q2 2023
Shares 176,331 Value ($000) $1,918 Avg Close $16.31 Range $10.11 - $24.24
Q1 2023
Shares 149,611 Value ($000) $3,441 Avg Close $24.63 Range $19.36 - $29.15
Q4 2022
Shares 146,196 Value ($000) $3,344 Avg Close $21.73 Range $18.62 - $25.46
Q3 2022
Shares 130,805 Value ($000) $2,833 Avg Close $22.74 Range $18.29 - $28.73
Q2 2022
Shares 100,841 Value ($000) $2,584 Avg Close $28.07 Range $20.11 - $36.83
Q1 2022
Shares 60,816 Value ($000) $1,350 Avg Close $18.93 Range $14.01 - $25.06
Q4 2021
Shares 35,076 Value ($000) $514 Avg Close $13.03 Range $8.60 - $15.88
Q3 2021
Shares 35,767 Value ($000) $322 Avg Close $9.61 Range $7.30 - $11.53
Q2 2021
Shares 20,967 Value ($000) $214 Avg Close $8.66 Range $5.71 - $10.69