LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

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

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

Q4 2025
Shares 1,593,600 Value ($000) $5,163 Avg Close $4.44 Range $2.84 - $6.26
Q3 2025
Shares 573,719 Value ($000) $2,128 Avg Close $2.58 Range $1.19 - $4.80
Q2 2025
Shares 543,269 Value ($000) $674 Avg Close $1.05 Range $0.79 - $1.54
Q1 2025
Shares 2,481,548 Value ($000) $2,544 Avg Close $1.56 Range $0.98 - $2.58
Q4 2024
Shares 2,493,271 Value ($000) $5,236 Avg Close $2.87 Range $1.75 - $4.23
Q3 2024
Shares 2,683,519 Value ($000) $7,407 Avg Close $3.00 Range $2.50 - $4.19
Q2 2024
Shares 2,615,463 Value ($000) $7,820 Avg Close $3.65 Range $2.44 - $4.82
Q1 2024
Shares 2,590,970 Value ($000) $12,126 Avg Close $4.35 Range $3.82 - $5.30
Q4 2023
Shares 2,489,462 Value ($000) $12,398 Avg Close $4.72 Range $3.79 - $5.69
Q3 2023
Shares 2,564,918 Value ($000) $11,465 Avg Close $6.38 Range $4.37 - $9.05
Q2 2023
Shares 2,483,450 Value ($000) $17,310 Avg Close $5.81 Range $3.88 - $9.18
Q1 2023
Shares 2,249,241 Value ($000) $11,764 Avg Close $5.58 Range $4.03 - $7.45
Q4 2022
Shares 2,202,284 Value ($000) $9,492 Avg Close $7.10 Range $3.91 - $9.64
Q3 2022
Shares 2,203,842 Value ($000) $16,176 Avg Close $9.37 Range $6.06 - $12.43
Q2 2022
Shares 1,982,108 Value ($000) $12,963 Avg Close $8.69 Range $5.39 - $13.59
Q1 2022
Shares 339,840 Value ($000) $3,266 Avg Close $8.69 Range $5.54 - $16.79
Q4 2021
Shares 315,500 Value ($000) $4,695 Avg Close $13.17 Range $8.33 - $20.30