OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

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

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

Q4 2025
Shares 1,884,399 Value ($000) $47,110 Avg Close $17.79 Range $6.65 - $36.26
Q3 2025
Shares 1,093,574 Value ($000) $10,706 Avg Close $6.00 Range $4.12 - $9.92
Q2 2025
Shares 1,051,967 Value ($000) $4,481 Avg Close $4.46 Range $2.86 - $5.74
Q1 2025
Shares 865,556 Value ($000) $3,254 Avg Close $5.03 Range $3.67 - $6.70
Q4 2024
Shares 1,857,527 Value ($000) $10,829 Avg Close $9.99 Range $5.56 - $13.51
Q3 2024
Shares 1,969,963 Value ($000) $23,521 Avg Close $12.78 Range $10.15 - $16.62
Q2 2024
Shares 1,947,977 Value ($000) $21,077 Avg Close $10.84 Range $8.51 - $15.36
Q1 2024
Shares 3,178,427 Value ($000) $35,980 Avg Close $12.90 Range $10.65 - $16.77
Q4 2023
Shares 673,170 Value ($000) $9,445 Avg Close $13.44 Range $9.96 - $17.79
Q3 2023
Shares 559,117 Value ($000) $6,905 Avg Close $10.19 Range $7.78 - $13.50
Q2 2023
Shares 495,700 Value ($000) $4,476 Avg Close $6.04 Range $3.00 - $9.87
Q1 2023
Shares 121,181 Value ($000) $420 Avg Close $4.08 Range $2.45 - $5.14
Q4 2022
Shares 109,081 Value ($000) $267 Avg Close $2.92 Range $2.19 - $4.11
Q3 2022
Shares 100,481 Value ($000) $277 Avg Close $4.24 Range $2.72 - $6.08
Q2 2022
Shares 100,481 Value ($000) $409 Avg Close $3.17 Range $2.00 - $4.74
Q1 2022
Shares 459,553 Value ($000) $1,958 Avg Close $5.51 Range $3.72 - $9.68
Q4 2021
Shares 420,031 Value ($000) $3,931 Avg Close $20.72 Range $8.25 - $32.19
Q3 2021
Shares 385,830 Value ($000) $10,633 Avg Close $26.99 Range $21.86 - $31.08
Q2 2021
Shares 204,356 Value ($000) $5,718 Avg Close $28.46 Range $19.41 - $36.70
Q1 2021
Shares 173,846 Value ($000) $5,768 Avg Close $42.85 Range $26.74 - $54.88