NANTKWEST INC

CUSIP: 63016Q102 Class: COM

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

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

Q4 2020
Shares 667,161 Value ($000) $8,893 Avg Close — Range —
Q3 2020
Shares 533,314 Value ($000) $3,699 Avg Close — Range —
Q2 2020
Shares 509,341 Value ($000) $6,255 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 14,020 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 21,945 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 21,381 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 414,136 Value ($000) $654 Avg Close — Range —
Q4 2018
Shares 411,444 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 412,097 Value ($000) $1,525 Avg Close — Range —
Q2 2018
Shares 409,229 Value ($000) $1,251 Avg Close — Range —
Q1 2018
Shares 401,455 Value ($000) $1,562 Avg Close — Range —
Q4 2017
Shares 368,329 Value ($000) $1,654 Avg Close — Range —
Q3 2017
Shares 356,338 Value ($000) $1,954 Avg Close — Range —
Q2 2017
Shares 341,007 Value ($000) $2,589 Avg Close — Range —
Q1 2017
Shares 223,061 Value ($000) $791 Avg Close — Range —
Q4 2016
Shares 193,451 Value ($000) $1,105 Avg Close — Range —
Q3 2016
Shares 152,603 Value ($000) $1,187 Avg Close — Range —
Q2 2016
Shares 135,270 Value ($000) $843 Avg Close — Range —
Q1 2016
Shares 124,630 Value ($000) $1,025 Avg Close — Range —
Q4 2015
Shares 101,133 Value ($000) $1,751 Avg Close — Range —
Q3 2015
Shares 42,425 Value ($000) $485 Avg Close — Range —