MATERIALISE NV

Ticker: MTLS CUSIP: 57667T100 Class: ADR

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

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

Q4 2025
Shares 30,209 Value ($000) $168 Avg Close Range
Q3 2025
Shares 30,180 Value ($000) $168 Avg Close Range
Q2 2025
Shares 26,066 Value ($000) $147 Avg Close Range
Q1 2025
Shares 26,164 Value ($000) $129 Avg Close Range
Q4 2024
Shares 26,117 Value ($000) $184 Avg Close Range
Q3 2024
Shares 26,190 Value ($000) $144 Avg Close Range
Q2 2024
Shares 25,758 Value ($000) $129 Avg Close Range
Q1 2024
Shares 25,617 Value ($000) $135 Avg Close Range
Q4 2023
Shares 27,925 Value ($000) $183 Avg Close Range
Q3 2023
Shares 141,397 Value ($000) $776 Avg Close Range
Q2 2023
Shares 139,780 Value ($000) $1,208 Avg Close Range
Q1 2023
Shares 309,000 Value ($000) $2,565 Avg Close Range
Q4 2022
Shares 299,660 Value ($000) $2,637 Avg Close Range
Q3 2022
Shares 370,843 Value ($000) $3,972 Avg Close Range
Q2 2022
Shares 357,694 Value ($000) $4,872 Avg Close Range
Q1 2022
Shares 140,535 Value ($000) $2,719 Avg Close Range
Q4 2021
Shares 135,028 Value ($000) $3,223 Avg Close Range
Q3 2021
Shares 254,866 Value ($000) $5,123 Avg Close Range
Q2 2021
Shares 243,863 Value ($000) $5,875 Avg Close Range
Q1 2021
Shares 83,181 Value ($000) $2,990 Avg Close Range
Q4 2020
Shares 81,140 Value ($000) $4,399 Avg Close Range
Q3 2020
Shares 98,299 Value ($000) $3,628 Avg Close Range
Q2 2020
Shares 68,830 Value ($000) $1,553 Avg Close Range
Q1 2020
Shares 113,576 Value ($000) $2,109 Avg Close Range
Q4 2019
Shares 86,362 Value ($000) $1,581 Avg Close Range
Q3 2019
Shares 81,561 Value ($000) $1,507 Avg Close Range
Q2 2019
Shares 80,801 Value ($000) $1,577 Avg Close Range
Q1 2019
Shares 74,201 Value ($000) $1,168 Avg Close Range
Q4 2018
Shares 21,050 Value ($000) $422 Avg Close Range
Q3 2018
Shares 18,700 Value ($000) $258 Avg Close Range