OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

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

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

Q4 2025
Shares 163,102 Value ($000) $258 Avg Close $1.60 Range $1.04 - $2.54
Q3 2025
Shares 75,302 Value ($000) $80 Avg Close $1.73 Range $0.79 - $3.39
Q2 2025
Shares 85,452 Value ($000) $137 Avg Close $1.59 Range $1.06 - $2.04
Q1 2025
Shares 288,260 Value ($000) $352 Avg Close $1.75 Range $1.19 - $2.60
Q4 2024
Shares 248,596 Value ($000) $470 Avg Close $4.11 Range $0.87 - $6.98
Q3 2024
Shares 232,542 Value ($000) $1,242 Avg Close $7.32 Range $5.22 - $9.25
Q2 2024
Shares 211,341 Value ($000) $1,560 Avg Close $8.03 Range $6.65 - $12.85
Q1 2024
Shares 150,116 Value ($000) $1,792 Avg Close $8.09 Range $5.04 - $12.70