NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

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

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

Q4 2019
Shares 26,145 Value ($000) $66 Avg Close Range
Q3 2019
Shares 26,145 Value ($000) $42 Avg Close Range
Q2 2019
Shares 26,145 Value ($000) $39 Avg Close Range
Q1 2019
Shares 526,561 Value ($000) $1,016 Avg Close Range
Q4 2018
Shares 520,661 Value ($000) $791 Avg Close Range
Q3 2018
Shares 539,824 Value ($000) $1,290 Avg Close Range
Q2 2018
Shares 473,743 Value ($000) $2,252 Avg Close Range
Q1 2018
Shares 495,497 Value ($000) $3,590 Avg Close Range
Q4 2017
Shares 432,593 Value ($000) $3,507 Avg Close Range
Q3 2017
Shares 409,684 Value ($000) $4,164 Avg Close Range
Q2 2017
Shares 391,464 Value ($000) $2,875 Avg Close Range
Q1 2017
Shares 386,834 Value ($000) $9,323 Avg Close Range
Q4 2016
Shares 430,428 Value ($000) $4,422 Avg Close Range
Q3 2016
Shares 407,399 Value ($000) $6,127 Avg Close Range
Q2 2016
Shares 396,170 Value ($000) $4,463 Avg Close Range
Q1 2016
Shares 1,147,096 Value ($000) $20,876 Avg Close Range
Q4 2015
Shares 944,597 Value ($000) $34,374 Avg Close Range
Q3 2015
Shares 875,206 Value ($000) $31,368 Avg Close Range
Q2 2015
Shares 944,249 Value ($000) $41,802 Avg Close Range
Q1 2015
Shares 778,086 Value ($000) $42,565 Avg Close Range
Q4 2014
Shares 844,072 Value ($000) $33,559 Avg Close Range
Q3 2014
Shares 890,297 Value ($000) $19,074 Avg Close Range
Q2 2014
Shares 901,120 Value ($000) $23,926 Avg Close Range
Q1 2014
Shares 850,576 Value ($000) $24,155 Avg Close Range
Q4 2013
Shares 275,620 Value ($000) $6,068 Avg Close Range
Q3 2013
Shares 249,197 Value ($000) $4,681 Avg Close Range
Q2 2013
Shares 237,167 Value ($000) $4,680 Avg Close Range