INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

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

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

Q2 2023
Shares 334,360 Value ($000) $70 Avg Close $0.17 Range $0.12 - $0.26
Q1 2023
Shares 342,060 Value ($000) $55 Avg Close $0.44 Range $0.15 - $0.77
Q4 2022
Shares 342,060 Value ($000) $190 Avg Close $0.85 Range $0.44 - $1.30
Q3 2022
Shares 342,060 Value ($000) $407 Avg Close $1.08 Range $0.56 - $1.76
Q2 2022
Shares 318,160 Value ($000) $201 Avg Close $0.77 Range $0.46 - $1.25
Q1 2022
Shares 1,884,979 Value ($000) $2,149 Avg Close $1.19 Range $0.82 - $2.41
Q4 2021
Shares 1,798,973 Value ($000) $4,048 Avg Close $2.51 Range $1.81 - $3.42
Q3 2021
Shares 1,707,221 Value ($000) $5,839 Avg Close $3.08 Range $1.48 - $3.89
Q2 2021
Shares 1,390,699 Value ($000) $4,158 Avg Close $3.16 Range $2.59 - $3.72
Q1 2021
Shares 57,589 Value ($000) $186 Avg Close $3.34 Range $1.91 - $5.98
Q4 2020
Shares 55,289 Value ($000) $117 Avg Close $1.65 Range $1.04 - $3.13
Q3 2020
Shares 55,289 Value ($000) $65 Avg Close $1.03 Range $0.78 - $1.39
Q2 2020
Shares 55,289 Value ($000) $50 Avg Close $0.95 Range $0.75 - $1.18
Q1 2020
Shares 55,289 Value ($000) $46 Avg Close $1.16 Range $0.60 - $1.68
Q4 2019
Shares 55,289 Value ($000) $53 Avg Close $1.10 Range $0.82 - $1.31
Q3 2019
Shares 55,289 Value ($000) $57 Avg Close $1.36 Range $1.02 - $1.80
Q2 2019
Shares 55,289 Value ($000) $100 Avg Close $1.61 Range $1.40 - $1.89
Q1 2019
Shares 55,289 Value ($000) $104 Avg Close $1.46 Range $1.13 - $1.95
Q4 2018
Shares 55,289 Value ($000) $65 Avg Close $1.80 Range $1.00 - $2.92
Q3 2018
Shares 55,289 Value ($000) $150 Avg Close $2.07 Range $1.70 - $2.80
Q2 2018
Shares 59,605 Value ($000) $114 Avg Close $2.02 Range $1.65 - $2.34
Q1 2018
Shares 59,605 Value ($000) $125 Avg Close $2.14 Range $1.70 - $2.84
Q4 2017
Shares 59,605 Value ($000) $121 Avg Close $2.07 Range $1.20 - $3.75
Q3 2017
Shares 67,405 Value ($000) $89 Avg Close $1.24 Range $0.93 - $1.66
Q2 2017
Shares 367,176 Value ($000) $574 Avg Close $1.93 Range $1.56 - $3.60
Q1 2017
Shares 1,116,117 Value ($000) $3,605 Avg Close $2.46 Range $1.32 - $3.84
Q4 2016
Shares 989,060 Value ($000) $1,335 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 1,031,377 Value ($000) $1,610 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 1,026,314 Value ($000) $1,367 Avg Close $4.68 Range $1.24 - $6.63
Q1 2016
Shares 867,627 Value ($000) $4,569 Avg Close $6.12 Range $4.75 - $8.16
Q4 2015
Shares 2,090,153 Value ($000) $16,407 Avg Close $8.61 Range $7.19 - $10.85
Q3 2015
Shares 3,731,632 Value ($000) $31,531 Avg Close $9.22 Range $7.56 - $11.13
Q2 2015
Shares 3,255,703 Value ($000) $35,647 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 2,349,630 Value ($000) $32,846 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 1,729,006 Value ($000) $29,205 Avg Close $14.56 Range $11.90 - $18.25
Q3 2014
Shares 1,728,984 Value ($000) $23,200 Avg Close $11.91 Range $8.80 - $16.93
Q2 2014
Shares 1,967,894 Value ($000) $25,070 Avg Close $10.42 Range $8.40 - $13.25
Q1 2014
Shares 2,091,949 Value ($000) $24,873 Avg Close $13.42 Range $11.30 - $16.70
Q4 2013
Shares 1,922,620 Value ($000) $26,548 Avg Close $14.12 Range $11.57 - $18.35
Q3 2013
Shares 1,713,344 Value ($000) $29,895 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 1,760,487 Value ($000) $28,612 Avg Close $30.95 Range $16.07 - $50.40