IMMUNEERING CORP

Ticker: IMRX CUSIP: 45254E107 Class: CLASS A COM

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

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

Q4 2025
Shares 2,402,238 Value ($000) $15,807 Avg Close $6.42 Range $5.23 - $7.76
Q3 2025
Shares 172,864 Value ($000) $1,210 Avg Close $5.19 Range $2.90 - $10.08
Q2 2025
Shares 97,335 Value ($000) $328 Avg Close $1.71 Range $1.10 - $3.87
Q1 2025
Shares 78,535 Value ($000) $119 Avg Close $1.82 Range $1.40 - $3.80
Q4 2024
Shares 78,535 Value ($000) $173 Avg Close $2.07 Range $1.52 - $2.70
Q3 2024
Shares 69,235 Value ($000) $172 Avg Close $1.45 Range $1.00 - $3.83
Q2 2024
Shares 69,235 Value ($000) $89 Avg Close $1.64 Range $1.28 - $3.15
Q1 2024
Shares 376,896 Value ($000) $1,089 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 373,662 Value ($000) $2,746 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 361,296 Value ($000) $2,775 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 333,622 Value ($000) $3,383 Avg Close $9.62 Range $6.02 - $14.29
Q1 2023
Shares 53,735 Value ($000) $522 Avg Close $5.68 Range $3.70 - $11.08
Q4 2022
Shares 54,035 Value ($000) $262 Avg Close $8.86 Range $3.87 - $15.82
Q3 2022
Shares 29,135 Value ($000) $417 Avg Close $7.94 Range $4.53 - $16.17
Q2 2022
Shares 25,035 Value ($000) $135 Avg Close $5.33 Range $3.74 - $7.92
Q1 2022
Shares 176,480 Value ($000) $1,142 Avg Close $9.61 Range $6.27 - $17.36
Q4 2021
Shares 119,941 Value ($000) $1,939 Avg Close $24.34 Range $15.74 - $31.89
Q3 2021
Shares 101,202 Value ($000) $2,687 Avg Close $26.87 Range $16.06 - $33.99