OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

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

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

Q4 2025
Shares 276,533 Value ($000) $451 Avg Close $1.54 Range $1.18 - $2.01
Q3 2025
Shares 227,033 Value ($000) $295 Avg Close $0.87 Range $0.31 - $1.82
Q2 2025
Shares 227,033 Value ($000) $75 Avg Close $0.30 Range $0.24 - $0.36
Q1 2025
Shares 1,372,108 Value ($000) $428 Avg Close $0.61 Range $0.31 - $1.02
Q4 2024
Shares 1,394,518 Value ($000) $1,302 Avg Close $1.12 Range $0.93 - $1.47
Q3 2024
Shares 1,361,455 Value ($000) $1,607 Avg Close $1.04 Range $0.73 - $1.30
Q2 2024
Shares 1,354,371 Value ($000) $1,042 Avg Close $2.78 Range $0.68 - $3.45
Q1 2024
Shares 1,155,647 Value ($000) $3,525 Avg Close $3.35 Range $2.60 - $4.10
Q4 2023
Shares 1,120,347 Value ($000) $3,608 Avg Close $3.42 Range $2.57 - $3.90
Q3 2023
Shares 1,109,059 Value ($000) $4,259 Avg Close $3.59 Range $3.10 - $4.14
Q2 2023
Shares 1,026,631 Value ($000) $3,367 Avg Close $3.40 Range $2.45 - $3.98
Q1 2023
Shares 191,733 Value ($000) $495 Avg Close $2.37 Range $1.80 - $2.88
Q4 2022
Shares 191,733 Value ($000) $357 Avg Close $1.70 Range $1.41 - $1.92
Q3 2022
Shares 191,733 Value ($000) $353 Avg Close $2.09 Range $1.81 - $2.29
Q2 2022
Shares 191,733 Value ($000) $412 Avg Close $2.42 Range $1.65 - $3.35
Q1 2022
Shares 191,733 Value ($000) $602 Avg Close $3.15 Range $2.60 - $3.55
Q4 2021
Shares 144,849 Value ($000) $465 Avg Close $3.43 Range $3.02 - $3.78
Q3 2021
Shares 144,849 Value ($000) $487 Avg Close $3.65 Range $3.23 - $4.20
Q2 2021
Shares 156,849 Value ($000) $613 Avg Close $3.95 Range $3.21 - $4.80
Q1 2021
Shares 1,204,365 Value ($000) $4,842 Avg Close $3.32 Range $2.27 - $4.75
Q4 2020
Shares 739,440 Value ($000) $1,708 Avg Close $4.66 Range $2.25 - $6.98
Q3 2020
Shares 727,232 Value ($000) $4,174 Avg Close $6.69 Range $5.03 - $8.37
Q2 2020
Shares 735,956 Value ($000) $5,424 Avg Close $4.68 Range $2.62 - $9.40
Q1 2019
Shares 187,915 Value ($000) $333 Avg Close $2.50 Range $1.70 - $3.59
Q4 2018
Shares 169,815 Value ($000) $411 Avg Close $4.56 Range $2.42 - $6.82
Q3 2018
Shares 183,764 Value ($000) $1,041 Avg Close $7.58 Range $5.43 - $11.45
Q2 2018
Shares 140,744 Value ($000) $1,098 Avg Close $8.58 Range $5.69 - $10.41
Q1 2018
Shares 105,728 Value ($000) $747 Avg Close $8.09 Range $6.47 - $10.00
Q4 2017
Shares 75,566 Value ($000) $748 Avg Close $9.18 Range $5.73 - $12.44
Q3 2017
Shares 71,935 Value ($000) $616 Avg Close $8.33 Range $5.28 - $10.80
Q2 2017
Shares 49,600 Value ($000) $520 Avg Close $13.06 Range $10.05 - $15.93