MILESTONE PHARMACEUTICALS IN

Ticker: MIST CUSIP: 59935V107 Class: COM

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

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

Q4 2025
Shares 21,875 Value ($000) $44 Avg Close $2.15 Range $1.61 - $3.06
Q3 2025
Shares 22,220 Value ($000) $44 Avg Close $1.76 Range $1.36 - $2.56
Q2 2025
Shares 18,246 Value ($000) $35 Avg Close $1.33 Range $0.63 - $2.02
Q1 2025
Shares 18,537 Value ($000) $15 Avg Close $1.99 Range $0.75 - $2.50
Q4 2024
Shares 19,117 Value ($000) $45 Avg Close $1.72 Range $1.40 - $2.75
Q3 2024
Shares 19,311 Value ($000) $29 Avg Close $1.45 Range $1.12 - $1.70
Q2 2024
Shares 18,923 Value ($000) $25 Avg Close $1.61 Range $1.22 - $1.87
Q1 2024
Shares 18,923 Value ($000) $34 Avg Close $1.62 Range $1.33 - $2.40
Q4 2023
Shares 21,611 Value ($000) $36 Avg Close $2.71 Range $1.62 - $3.52
Q3 2023
Shares 21,611 Value ($000) $67 Avg Close $3.11 Range $2.68 - $3.86
Q2 2023
Shares 21,611 Value ($000) $62 Avg Close $3.77 Range $2.73 - $4.49
Q1 2023
Shares 21,999 Value ($000) $87 Avg Close $3.66 Range $3.10 - $4.44
Q4 2022
Shares 22,093 Value ($000) $87 Avg Close $5.26 Range $3.39 - $9.72
Q3 2022
Shares 21,996 Value ($000) $202 Avg Close $7.58 Range $5.76 - $9.85
Q2 2022
Shares 21,608 Value ($000) $128 Avg Close $6.14 Range $5.06 - $7.68
Q1 2022
Shares 21,802 Value ($000) $140 Avg Close $6.25 Range $3.98 - $8.24
Q4 2021
Shares 20,832 Value ($000) $136 Avg Close $5.99 Range $5.21 - $7.38
Q3 2021
Shares 20,448 Value ($000) $117 Avg Close $5.64 Range $5.25 - $6.42
Q2 2021
Shares 16,626 Value ($000) $91 Avg Close $5.67 Range $5.09 - $6.22
Q1 2021
Shares 17,016 Value ($000) $99 Avg Close $7.32 Range $5.57 - $9.03
Q4 2020
Shares 17,016 Value ($000) $114 Avg Close $6.70 Range $5.32 - $7.97
Q3 2020
Shares 17,562 Value ($000) $129 Avg Close $7.17 Range $3.18 - $11.40