MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

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

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

Q4 2025
Shares 2,107,480 Value ($000) $33,045 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 846,773 Value ($000) $6,275 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 831,819 Value ($000) $3,752 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 801,257 Value ($000) $3,718 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 1,076,430 Value ($000) $7,470 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 687,577 Value ($000) $3,644 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 636,084 Value ($000) $2,379 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 615,251 Value ($000) $4,338 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 573,409 Value ($000) $3,240 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 592,758 Value ($000) $2,839 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 595,035 Value ($000) $4,076 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 530,746 Value ($000) $4,135 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 517,376 Value ($000) $3,937 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 484,571 Value ($000) $3,959 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 450,864 Value ($000) $4,360 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 369,568 Value ($000) $5,181 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 199,576 Value ($000) $4,075 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 151,542 Value ($000) $3,376 Avg Close $28.66 Range $18.01 - $45.56