HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

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

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

Q2 2024
Shares 169,690 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 160,190 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 160,190 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 160,190 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 169,174 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 142,807 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 142,807 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 174,690 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 174,125 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 428,534 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 331,477 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 360,771 Value ($000) $2,125 Avg Close — Range —
Q2 2021
Shares 326,012 Value ($000) $2,986 Avg Close — Range —
Q1 2021
Shares 196,798 Value ($000) $2,647 Avg Close — Range —
Q4 2020
Shares 199,827 Value ($000) $2,216 Avg Close — Range —
Q3 2020
Shares 200,807 Value ($000) $1,902 Avg Close — Range —
Q2 2020
Shares 192,722 Value ($000) $2,239 Avg Close — Range —
Q1 2020
Shares 118,011 Value ($000) $974 Avg Close — Range —
Q4 2019
Shares 92,668 Value ($000) $1,133 Avg Close — Range —
Q3 2019
Shares 24,203 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 24,536 Value ($000) $134 Avg Close — Range —