NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

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

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

Q2 2022
Shares 2,305,202 Value ($000) $36,261 Avg Close — Range —
Q1 2022
Shares 3,114,300 Value ($000) $47,369 Avg Close — Range —
Q4 2021
Shares 2,014,618 Value ($000) $30,965 Avg Close — Range —
Q3 2021
Shares 2,577,697 Value ($000) $22,452 Avg Close — Range —
Q2 2021
Shares 2,899,268 Value ($000) $29,602 Avg Close — Range —
Q1 2021
Shares 2,566,414 Value ($000) $30,669 Avg Close — Range —
Q4 2020
Shares 1,570,548 Value ($000) $14,276 Avg Close — Range —
Q3 2020
Shares 1,145,355 Value ($000) $6,975 Avg Close — Range —
Q2 2020
Shares 1,170,466 Value ($000) $10,394 Avg Close — Range —
Q1 2020
Shares 924,998 Value ($000) $6,706 Avg Close — Range —
Q4 2019
Shares 721,441 Value ($000) $6,363 Avg Close — Range —
Q3 2019
Shares 648,572 Value ($000) $3,950 Avg Close — Range —
Q2 2019
Shares 617,493 Value ($000) $2,581 Avg Close — Range —
Q1 2019
Shares 624,219 Value ($000) $3,926 Avg Close — Range —
Q4 2018
Shares 613,348 Value ($000) $3,974 Avg Close — Range —
Q3 2018
Shares 601,192 Value ($000) $4,989 Avg Close — Range —
Q2 2018
Shares 574,516 Value ($000) $3,579 Avg Close — Range —
Q1 2018
Shares 576,483 Value ($000) $3,949 Avg Close — Range —
Q4 2017
Shares 558,007 Value ($000) $3,672 Avg Close — Range —
Q3 2017
Shares 566,082 Value ($000) $3,147 Avg Close — Range —
Q2 2017
Shares 556,094 Value ($000) $4,295 Avg Close — Range —
Q1 2017
Shares 1,101,761 Value ($000) $9,929 Avg Close — Range —
Q4 2016
Shares 1,058,243 Value ($000) $11,439 Avg Close — Range —
Q3 2016
Shares 760,325 Value ($000) $12,421 Avg Close — Range —
Q2 2016
Shares 549,300 Value ($000) $5,235 Avg Close — Range —
Q1 2016
Shares 506,594 Value ($000) $7,112 Avg Close — Range —
Q4 2015
Shares 379,455 Value ($000) $4,122 Avg Close — Range —
Q3 2015
Shares 288,674 Value ($000) $1,965 Avg Close — Range —
Q2 2015
Shares 224,498 Value ($000) $2,046 Avg Close — Range —
Q1 2015
Shares 11,453 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 11,453 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 12,453 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 12,453 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 253,657 Value ($000) $2,010 Avg Close — Range —
Q4 2013
Shares 250,993 Value ($000) $1,773 Avg Close — Range —
Q3 2013
Shares 253,134 Value ($000) $1,871 Avg Close — Range —
Q2 2013
Shares 251,566 Value ($000) $2,187 Avg Close — Range —