NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

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

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

Q4 2025
Shares 5,858,782 Value ($000) $52,495 Avg Close $6.19 Range $3.36 - $9.75
Q3 2025
Shares 6,089,185 Value ($000) $22,530 Avg Close $2.73 Range $1.86 - $4.09
Q2 2025
Shares 5,558,984 Value ($000) $10,840 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 4,856,016 Value ($000) $8,547 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 4,599,993 Value ($000) $12,236 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 4,166,441 Value ($000) $9,541 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 3,975,410 Value ($000) $11,608 Avg Close $3.05 Range $2.50 - $3.87
Q1 2024
Shares 3,043,510 Value ($000) $11,078 Avg Close $1.92 Range $1.43 - $4.16
Q4 2023
Shares 3,062,214 Value ($000) $4,624 Avg Close $1.29 Range $0.95 - $1.56
Q3 2023
Shares 3,029,145 Value ($000) $4,059 Avg Close $1.66 Range $1.18 - $2.13
Q2 2023
Shares 3,021,446 Value ($000) $5,439 Avg Close $1.70 Range $1.52 - $1.87
Q1 2023
Shares 2,793,407 Value ($000) $4,637 Avg Close $2.03 Range $1.54 - $2.54
Q4 2022
Shares 2,657,712 Value ($000) $5,103 Avg Close $2.02 Range $1.59 - $2.53
Q3 2022
Shares 3,070,398 Value ($000) $6,878 Avg Close $2.86 Range $1.92 - $4.09
Q2 2022
Shares 2,948,114 Value ($000) $9,552 Avg Close $4.36 Range $3.19 - $6.02
Q1 2022
Shares 2,996,847 Value ($000) $15,763 Avg Close $5.62 Range $4.46 - $8.88
Q4 2021
Shares 2,734,036 Value ($000) $23,239 Avg Close $9.19 Range $7.30 - $10.45
Q3 2021
Shares 1,403,136 Value ($000) $13,947 Avg Close $9.06 Range $7.66 - $10.15
Q2 2021
Shares 920,505 Value ($000) $8,570 Avg Close $11.40 Range $9.00 - $15.23
Q1 2021
Shares 42,500 Value ($000) $444 Avg Close $11.18 Range $8.56 - $15.07