LIGAND PHARMACEUTICALS INC

Ticker: LGND CUSIP: 53220K504 Class: Common Stock

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

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

Q4 2025
Shares 751,205 Value ($000) $142,030 Avg Close $192.14 Range $175.56 - $212.49
Q3 2025
Shares 749,360 Value ($000) $132,742 Avg Close $148.66 Range $111.72 - $177.81
Q2 2025
Shares 749,754 Value ($000) $85,232 Avg Close $106.88 Range $93.58 - $118.58
Q1 2025
Shares 727,125 Value ($000) $76,450 Avg Close $113.09 Range $102.79 - $125.17
Q4 2024
Shares 743,632 Value ($000) $79,680 Avg Close $113.04 Range $97.78 - $129.90
Q3 2024
Shares 707,414 Value ($000) $70,805 Avg Close $100.67 Range $81.74 - $112.13
Q2 2024
Shares 688,772 Value ($000) $58,036 Avg Close $79.57 Range $67.72 - $88.73
Q1 2024
Shares 671,284 Value ($000) $49,071 Avg Close $73.72 Range $67.53 - $94.57
Q4 2023
Shares 668,284 Value ($000) $47,729 Avg Close $59.01 Range $49.24 - $73.74
Q3 2023
Shares 623,255 Value ($000) $37,345 Avg Close $65.82 Range $57.94 - $72.97
Q2 2023
Shares 612,612 Value ($000) $44,169 Avg Close $75.03 Range $68.87 - $85.70
Q1 2023
Shares 645,558 Value ($000) $47,487 Avg Close $71.09 Range $64.75 - $78.00
Q4 2022
Shares 649,914 Value ($000) $43,414 Avg Close $65.02 Range $52.61 - $83.95
Q3 2022
Shares 951,318 Value ($000) $81,918 Avg Close $58.78 Range $47.79 - $68.00
Q2 2022
Shares 1,083,917 Value ($000) $96,707 Avg Close $56.75 Range $45.27 - $73.85
Q1 2022
Shares 1,091,793 Value ($000) $122,816 Avg Close $72.55 Range $55.21 - $97.49
Q4 2021
Shares 887,353 Value ($000) $137,061 Avg Close $92.38 Range $78.60 - $106.04
Q3 2021
Shares 918,213 Value ($000) $127,925 Avg Close $77.34 Range $63.64 - $91.19
Q2 2021
Shares 859,448 Value ($000) $112,751 Avg Close $83.18 Range $68.78 - $99.79
Q1 2021
Shares 782,760 Value ($000) $119,332 Avg Close $94.53 Range $61.52 - $137.09
Q4 2020
Shares 1,165,390 Value ($000) $115,898 Avg Close $57.01 Range $48.82 - $67.37
Q3 2020
Shares 971,627 Value ($000) $92,615 Avg Close $68.23 Range $54.55 - $79.73
Q2 2020
Shares 1,010,188 Value ($000) $112,990 Avg Close $63.40 Range $41.95 - $77.96
Q1 2020
Shares 1,252,758 Value ($000) $91,101 Avg Close $56.68 Range $35.71 - $76.16
Q4 2019
Shares 1,253,712 Value ($000) $130,750 Avg Close $66.83 Range $58.75 - $71.42
Q3 2019
Shares 1,270,690 Value ($000) $126,484 Avg Close $62.78 Range $52.68 - $75.33
Q2 2019
Shares 1,176,963 Value ($000) $134,350 Avg Close $73.65 Range $66.20 - $81.41
Q1 2019
Shares 1,290,508 Value ($000) $162,230 Avg Close $75.76 Range $61.48 - $90.42
Q4 2018
Shares 1,004,934 Value ($000) $136,370 Avg Close $106.61 Range $79.98 - $173.81
Q3 2018
Shares 860,111 Value ($000) $236,084 Avg Close $150.76 Range $127.91 - $172.25
Q2 2018
Shares 910,727 Value ($000) $188,672 Avg Close $111.59 Range $93.09 - $132.56
Q1 2018
Shares 950,289 Value ($000) $156,953 Avg Close $98.89 Range $85.31 - $115.28
Q4 2017
Shares 967,527 Value ($000) $132,481 Avg Close $86.68 Range $78.91 - $93.14
Q3 2017
Shares 852,417 Value ($000) $116,055 Avg Close $79.18 Range $71.99 - $86.39
Q2 2017
Shares 811,632 Value ($000) $98,529 Avg Close $69.95 Range $63.98 - $77.62
Q1 2017
Shares 850,274 Value ($000) $89,995 Avg Close $65.79 Range $59.31 - $68.75
Q4 2016
Shares 848,993 Value ($000) $86,269 Avg Close $63.11 Range $54.59 - $69.14
Q3 2016
Shares 871,581 Value ($000) $88,947 Avg Close $73.42 Range $60.65 - $87.21
Q2 2016
Shares 737,003 Value ($000) $87,904 Avg Close $74.21 Range $66.08 - $82.25
Q1 2016
Shares 699,788 Value ($000) $74,940 Avg Close $60.78 Range $51.19 - $67.87
Q4 2015
Shares 635,378 Value ($000) $68,885 Avg Close $61.74 Range $50.61 - $71.12
Q3 2015
Shares 590,600 Value ($000) $50,587 Avg Close $60.68 Range $44.68 - $70.12
Q2 2015
Shares 604,727 Value ($000) $61,018 Avg Close $54.56 Range $46.51 - $63.78
Q1 2015
Shares 647,336 Value ($000) $49,917 Avg Close $38.31 Range $30.97 - $49.66
Q4 2014
Shares 669,065 Value ($000) $35,600 Avg Close $32.53 Range $26.19 - $36.48
Q3 2014
Shares 647,311 Value ($000) $30,417 Avg Close $33.19 Range $28.90 - $40.96
Q2 2014
Shares 571,984 Value ($000) $35,632 Avg Close $40.58 Range $34.87 - $44.57
Q1 2014
Shares 589,471 Value ($000) $39,646 Avg Close $41.68 Range $31.65 - $50.17
Q4 2013
Shares 628,960 Value ($000) $33,087 Avg Close $32.58 Range $26.95 - $36.48
Q3 2013
Shares 762,001 Value ($000) $32,980 Avg Close $28.13 Range $22.97 - $31.72
Q2 2013
Shares 510,122 Value ($000) $19,091 Avg Close $17.99 Range $14.66 - $23.74