IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

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

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

Q4 2025
Shares 97,360 Value ($000) $509 Avg Close $4.12 Range $2.00 - $7.73
Q3 2025
Shares 98,960 Value ($000) $207 Avg Close $2.40 Range $1.94 - $3.20
Q2 2025
Shares 42,960 Value ($000) $89 Avg Close $2.01 Range $1.34 - $3.00
Q1 2025
Shares 42,960 Value ($000) $72 Avg Close $1.89 Range $1.36 - $2.49
Q4 2024
Shares 42,960 Value ($000) $95 Avg Close $1.83 Range $1.26 - $2.71
Q3 2024
Shares 42,960 Value ($000) $64 Avg Close $2.01 Range $1.43 - $2.52
Q2 2024
Shares 42,960 Value ($000) $85 Avg Close $2.30 Range $1.75 - $3.13
Q1 2024
Shares 42,960 Value ($000) $132 Avg Close $3.87 Range $2.40 - $6.88
Q4 2023
Shares 42,960 Value ($000) $297 Avg Close $4.53 Range $2.77 - $7.75
Q3 2023
Shares 42,960 Value ($000) $147 Avg Close $2.34 Range $1.55 - $3.80
Q2 2023
Shares 42,960 Value ($000) $116 Avg Close $2.09 Range $1.40 - $2.99
Q1 2023
Shares 42,960 Value ($000) $78 Avg Close $2.21 Range $1.64 - $3.29
Q4 2022
Shares 42,960 Value ($000) $98 Avg Close $1.33 Range $0.68 - $2.52
Q3 2022
Shares 42,960 Value ($000) $58 Avg Close $2.19 Range $1.36 - $3.35
Q2 2022
Shares 38,560 Value ($000) $100 Avg Close $1.95 Range $1.25 - $3.45