ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

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

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

Q4 2023
Shares 617,999 Value ($000) $9,740 Avg Close — Range —
Q3 2023
Shares 534,033 Value ($000) $4,139 Avg Close — Range —
Q2 2023
Shares 503,197 Value ($000) $4,997 Avg Close — Range —
Q1 2023
Shares 461,003 Value ($000) $2,674 Avg Close — Range —
Q4 2022
Shares 459,285 Value ($000) $3,647 Avg Close — Range —
Q3 2022
Shares 449,987 Value ($000) $1,422 Avg Close — Range —
Q2 2022
Shares 367,352 Value ($000) $2,105 Avg Close — Range —
Q1 2022
Shares 359,044 Value ($000) $2,528 Avg Close — Range —
Q4 2021
Shares 217,869 Value ($000) $4,985 Avg Close — Range —
Q3 2021
Shares 185,583 Value ($000) $5,491 Avg Close — Range —