INTREXON CORP

CUSIP: 46122T102 Class: COM

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

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

Q4 2019
Shares 3,689,110 Value ($000) $20,216 Avg Close — Range —
Q3 2019
Shares 4,369,936 Value ($000) $24,996 Avg Close — Range —
Q2 2019
Shares 4,456,949 Value ($000) $34,140 Avg Close — Range —
Q1 2019
Shares 5,793,960 Value ($000) $30,476 Avg Close — Range —
Q4 2018
Shares 4,661,615 Value ($000) $30,487 Avg Close — Range —
Q3 2018
Shares 3,971,517 Value ($000) $68,390 Avg Close — Range —
Q2 2018
Shares 4,341,652 Value ($000) $60,523 Avg Close — Range —
Q1 2018
Shares 3,797,756 Value ($000) $58,219 Avg Close — Range —
Q4 2017
Shares 3,313,901 Value ($000) $38,170 Avg Close — Range —
Q3 2017
Shares 2,595,115 Value ($000) $49,339 Avg Close — Range —
Q2 2017
Shares 2,203,041 Value ($000) $53,071 Avg Close — Range —
Q1 2017
Shares 2,707,242 Value ($000) $53,664 Avg Close — Range —
Q4 2016
Shares 2,019,836 Value ($000) $49,085 Avg Close — Range —
Q3 2016
Shares 2,476,391 Value ($000) $69,389 Avg Close — Range —
Q2 2016
Shares 2,501,773 Value ($000) $61,567 Avg Close — Range —
Q1 2016
Shares 1,559,891 Value ($000) $52,867 Avg Close — Range —
Q4 2015
Shares 1,616,949 Value ($000) $48,745 Avg Close — Range —
Q3 2015
Shares 1,100,742 Value ($000) $35,004 Avg Close — Range —
Q2 2015
Shares 1,011,881 Value ($000) $49,381 Avg Close — Range —
Q1 2015
Shares 1,067,825 Value ($000) $48,448 Avg Close — Range —
Q4 2014
Shares 1,197,662 Value ($000) $32,973 Avg Close — Range —
Q3 2014
Shares 533,692 Value ($000) $9,917 Avg Close — Range —
Q2 2014
Shares 512,931 Value ($000) $12,890 Avg Close — Range —
Q1 2014
Shares 172,193 Value ($000) $4,527 Avg Close — Range —
Q4 2013
Shares 167,966 Value ($000) $3,999 Avg Close — Range —
Q3 2013
Shares 107,700 Value ($000) $2,551 Avg Close — Range —