NUVECTIS PHARMA INC

Ticker: NVCT CUSIP: 67080T108 Class: Common Stock

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

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

Q4 2025
Shares 154,666 Value ($000) $1,168 Avg Close $6.52 Range $5.55 - $8.36
Q3 2025
Shares 136,716 Value ($000) $823 Avg Close $6.87 Range $5.57 - $8.57
Q2 2025
Shares 113,579 Value ($000) $848 Avg Close $9.07 Range $7.37 - $11.52
Q1 2025
Shares 27,750 Value ($000) $271 Avg Close $7.20 Range $5.33 - $10.71
Q4 2024
Shares 22,000 Value ($000) $119 Avg Close $6.26 Range $4.44 - $11.80
Q3 2024
Shares 15,300 Value ($000) $96 Avg Close $6.58 Range $5.85 - $7.60
Q2 2024
Shares 15,300 Value ($000) $97 Avg Close $6.80 Range $5.85 - $8.49
Q1 2024
Shares 129,379 Value ($000) $1,061 Avg Close $8.50 Range $6.20 - $12.10
Q4 2023
Shares 118,279 Value ($000) $986 Avg Close $8.92 Range $7.50 - $13.15
Q3 2023
Shares 108,122 Value ($000) $1,394 Avg Close $14.49 Range $12.52 - $16.40
Q2 2023
Shares 105,240 Value ($000) $1,681 Avg Close $15.96 Range $12.08 - $18.65
Q1 2023
Shares 13,400 Value ($000) $176 Avg Close $10.14 Range $7.14 - $15.09
Q4 2022
Shares 11,700 Value ($000) $88 Avg Close $7.16 Range $6.21 - $8.12
Q3 2022
Shares 11,700 Value ($000) $83 Avg Close $9.32 Range $7.09 - $14.44
Q2 2022
Shares 11,700 Value ($000) $131 Avg Close $12.36 Range $7.01 - $20.92