IMMUNIC INC

Ticker: IMUX CUSIP: 4525EP101 Class: COM

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

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

Q4 2025
Shares 331,945 Value ($000) $177 Avg Close $0.73 Range $0.51 - $1.01
Q3 2025
Shares 331,945 Value ($000) $293 Avg Close $0.88 Range $0.69 - $1.18
Q2 2025
Shares 331,945 Value ($000) $232 Avg Close $0.92 Range $0.56 - $1.31
Q1 2025
Shares 303,945 Value ($000) $331 Avg Close $1.08 Range $0.92 - $1.39
Q4 2024
Shares 303,945 Value ($000) $304 Avg Close $1.26 Range $0.99 - $1.73
Q3 2024
Shares 167,145 Value ($000) $276 Avg Close $1.42 Range $1.06 - $2.11
Q2 2024
Shares 155,503 Value ($000) $173 Avg Close $1.24 Range $0.97 - $1.46
Q1 2024
Shares 130,503 Value ($000) $172 Avg Close $1.30 Range $1.09 - $1.73
Q4 2023
Shares 125,803 Value ($000) $189 Avg Close $1.23 Range $0.94 - $1.92
Q3 2023
Shares 125,803 Value ($000) $185 Avg Close $1.92 Range $1.32 - $3.11
Q2 2023
Shares 125,803 Value ($000) $316 Avg Close $1.68 Range $1.29 - $2.76
Q1 2023
Shares 125,803 Value ($000) $187 Avg Close $1.86 Range $1.30 - $3.17
Q4 2022
Shares 77,203 Value ($000) $108 Avg Close $2.73 Range $1.11 - $11.76
Q3 2022
Shares 65,903 Value ($000) $208 Avg Close $4.19 Range $2.96 - $5.53
Q2 2022
Shares 65,903 Value ($000) $229 Avg Close $6.41 Range $2.52 - $12.64
Q1 2022
Shares 319,575 Value ($000) $3,611 Avg Close $11.58 Range $9.02 - $14.50
Q4 2021
Shares 464,000 Value ($000) $4,440 Avg Close $9.01 Range $6.96 - $10.69
Q3 2021
Shares 440,944 Value ($000) $3,902 Avg Close $9.84 Range $7.69 - $14.00
Q2 2021
Shares 351,296 Value ($000) $4,307 Avg Close $13.83 Range $11.62 - $16.99
Q1 2021
Shares 249,019 Value ($000) $3,969 Avg Close $16.96 Range $13.07 - $28.21
Q4 2020
Shares 86,300 Value ($000) $1,320 Avg Close $17.96 Range $14.36 - $21.75
Q3 2020
Shares 70,625 Value ($000) $1,312 Avg Close $16.38 Range $11.50 - $23.39
Q2 2020
Shares 33,360 Value ($000) $404 Avg Close $10.17 Range $5.28 - $16.48