LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

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

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

Q4 2025
Shares 1,808,859 Value ($000) $62,388 Avg Close $28.47 Range $21.35 - $36.41
Q3 2025
Shares 1,913,856 Value ($000) $43,521 Avg Close $21.69 Range $11.85 - $29.94
Q2 2025
Shares 1,830,701 Value ($000) $22,811 Avg Close $14.81 Range $11.26 - $19.41
Q1 2025
Shares 1,787,707 Value ($000) $26,369 Avg Close $14.59 Range $11.34 - $16.81
Q4 2024
Shares 1,811,753 Value ($000) $21,306 Avg Close $10.93 Range $9.71 - $11.91
Q3 2024
Shares 2,175,378 Value ($000) $21,754 Avg Close $10.92 Range $8.26 - $14.41
Q2 2024
Shares 2,231,679 Value ($000) $26,780 Avg Close $13.27 Range $11.65 - $15.90
Q1 2024
Shares 1,226,178 Value ($000) $18,086 Avg Close $13.90 Range $11.11 - $16.99
Q4 2023
Shares 959,167 Value ($000) $11,539 Avg Close $7.20 Range $5.71 - $12.36
Q3 2023
Shares 1,051,412 Value ($000) $6,666 Avg Close $7.20 Range $6.20 - $8.36
Q2 2023
Shares 1,044,957 Value ($000) $8,203 Avg Close $7.77 Range $6.40 - $9.95
Q1 2023
Shares 2,656,906 Value ($000) $18,359 Avg Close $6.83 Range $5.67 - $8.10
Q4 2022
Shares 2,600,533 Value ($000) $16,565 Avg Close $5.37 Range $4.35 - $6.78
Q3 2022
Shares 1,478,953 Value ($000) $8,046 Avg Close $5.61 Range $3.38 - $8.79
Q2 2022
Shares 1,448,211 Value ($000) $6,314 Avg Close $5.17 Range $3.26 - $7.78
Q1 2022
Shares 150,702 Value ($000) $1,082 Avg Close $6.29 Range $4.81 - $7.71
Q4 2021
Shares 152,956 Value ($000) $745 Avg Close $3.99 Range $2.60 - $5.40
Q3 2021
Shares 152,956 Value ($000) $422 Avg Close $2.60 Range $2.25 - $3.00
Q2 2021
Shares 152,956 Value ($000) $437 Avg Close $2.77 Range $2.45 - $3.24
Q1 2021
Shares 506,279 Value ($000) $1,362 Avg Close $2.95 Range $2.34 - $3.85
Q4 2020
Shares 349,099 Value ($000) $1,030 Avg Close $3.67 Range $2.53 - $5.95
Q3 2020
Shares 327,483 Value ($000) $1,611 Avg Close $5.79 Range $4.16 - $8.75
Q2 2020
Shares 311,285 Value ($000) $2,621 Avg Close $7.59 Range $4.35 - $12.10
Q1 2020
Shares 218,482 Value ($000) $1,029 Avg Close $4.96 Range $2.93 - $7.76
Q4 2019
Shares 185,015 Value ($000) $791 Avg Close $4.01 Range $2.65 - $7.15
Q3 2019
Shares 172,462 Value ($000) $614 Avg Close $5.91 Range $3.25 - $8.54
Q2 2019
Shares 160,438 Value ($000) $1,284 Avg Close $9.39 Range $7.21 - $11.90
Q1 2019
Shares 68,638 Value ($000) $781 Avg Close $16.03 Range $10.50 - $22.40
Q4 2018
Shares 64,830 Value ($000) $1,404 Avg Close $23.38 Range $15.13 - $38.46
Q3 2018
Shares 37,000 Value ($000) $1,014 Avg Close $16.43 Range $10.52 - $32.26