KODIAK SCIENCES INC

Ticker: KOD CUSIP: 50015M109 Class: Common Stock

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

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

Q4 2025
Shares 1,732,015 Value ($000) $48,427 Avg Close $20.48 Range $10.94 - $31.18
Q3 2025
Shares 832,443 Value ($000) $13,627 Avg Close $8.62 Range $3.60 - $19.39
Q2 2025
Shares 837,221 Value ($000) $3,123 Avg Close $3.54 Range $1.92 - $5.14
Q1 2025
Shares 849,249 Value ($000) $2,382 Avg Close $5.44 Range $2.67 - $9.94
Q4 2024
Shares 831,169 Value ($000) $8,270 Avg Close $5.75 Range $2.50 - $11.60
Q3 2024
Shares 816,634 Value ($000) $2,131 Avg Close $2.66 Range $2.19 - $3.33
Q2 2024
Shares 801,923 Value ($000) $1,885 Avg Close $3.39 Range $2.25 - $5.39
Q1 2024
Shares 747,495 Value ($000) $3,932 Avg Close $4.90 Range $2.87 - $7.77
Q4 2023
Shares 720,435 Value ($000) $2,190 Avg Close $2.22 Range $1.37 - $3.43
Q3 2023
Shares 656,564 Value ($000) $1,182 Avg Close $3.53 Range $1.78 - $7.84
Q2 2023
Shares 633,989 Value ($000) $4,375 Avg Close $6.12 Range $4.25 - $9.80
Q1 2023
Shares 990,980 Value ($000) $6,143 Avg Close $7.00 Range $4.62 - $9.01
Q4 2022
Shares 965,634 Value ($000) $6,914 Avg Close $7.18 Range $6.32 - $8.37
Q3 2022
Shares 977,046 Value ($000) $7,562 Avg Close $9.72 Range $7.31 - $12.80
Q2 2022
Shares 985,050 Value ($000) $7,526 Avg Close $7.02 Range $4.90 - $9.62
Q1 2022
Shares 972,514 Value ($000) $7,508 Avg Close $39.02 Range $6.81 - $90.24
Q4 2021
Shares 1,309,701 Value ($000) $111,036 Avg Close $101.73 Range $79.00 - $131.97
Q3 2021
Shares 1,207,509 Value ($000) $115,897 Avg Close $92.41 Range $80.00 - $107.30
Q2 2021
Shares 1,184,757 Value ($000) $110,182 Avg Close $95.97 Range $73.19 - $128.33
Q1 2021
Shares 1,004,937 Value ($000) $113,950 Avg Close $136.58 Range $108.10 - $171.21
Q4 2020
Shares 1,126,003 Value ($000) $165,421 Avg Close $111.49 Range $59.36 - $159.18
Q3 2020
Shares 1,231,025 Value ($000) $72,889 Avg Close $50.19 Range $42.97 - $60.68
Q2 2020
Shares 1,239,967 Value ($000) $67,107 Avg Close $56.40 Range $41.08 - $68.50
Q1 2020
Shares 757,111 Value ($000) $36,114 Avg Close $59.99 Range $35.49 - $82.75
Q4 2019
Shares 667,372 Value ($000) $48,017 Avg Close $36.38 Range $13.39 - $81.00
Q3 2019
Shares 419,748 Value ($000) $6,036 Avg Close $13.06 Range $9.47 - $18.07
Q2 2019
Shares 407,493 Value ($000) $4,768 Avg Close $8.90 Range $5.86 - $13.00
Q1 2019
Shares 113,655 Value ($000) $742 Avg Close $7.39 Range $6.24 - $10.00
Q4 2018
Shares 91,677 Value ($000) $651 Avg Close $8.85 Range $5.65 - $11.10