PMV PHARMACEUTICALS INC

Ticker: PMVP CUSIP: 69353Y103 Class: COM

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

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

Q4 2025
Shares 183,178 Value ($000) $229 Avg Close $1.34 Range $1.11 - $1.67
Q3 2025
Shares 157,578 Value ($000) $221 Avg Close $1.38 Range $0.96 - $1.84
Q2 2025
Shares 157,578 Value ($000) $167 Avg Close $0.98 Range $0.81 - $1.23
Q1 2025
Shares 157,578 Value ($000) $172 Avg Close $1.36 Range $1.02 - $1.62
Q4 2024
Shares 157,578 Value ($000) $238 Avg Close $1.58 Range $1.42 - $1.82
Q3 2024
Shares 145,078 Value ($000) $216 Avg Close $1.54 Range $1.40 - $1.75
Q2 2024
Shares 145,078 Value ($000) $235 Avg Close $1.80 Range $1.49 - $2.26
Q1 2024
Shares 785,990 Value ($000) $1,336 Avg Close $1.87 Range $1.46 - $3.47
Q4 2023
Shares 723,454 Value ($000) $2,243 Avg Close $2.65 Range $1.18 - $6.66
Q3 2023
Shares 676,625 Value ($000) $4,154 Avg Close $6.88 Range $5.78 - $9.72
Q2 2023
Shares 641,581 Value ($000) $4,016 Avg Close $5.24 Range $3.84 - $6.47
Q1 2023
Shares 775,000 Value ($000) $3,697 Avg Close $7.04 Range $4.67 - $9.25
Q4 2022
Shares 3,307,236 Value ($000) $28,773 Avg Close $10.66 Range $8.13 - $13.02
Q3 2022
Shares 3,897,050 Value ($000) $46,375 Avg Close $14.45 Range $11.24 - $17.77
Q2 2022
Shares 5,171,490 Value ($000) $73,694 Avg Close $14.55 Range $8.99 - $22.90
Q1 2022
Shares 2,565,545 Value ($000) $53,415 Avg Close $17.64 Range $14.42 - $24.27
Q4 2021
Shares 1,676,355 Value ($000) $38,724 Avg Close $24.16 Range $19.73 - $30.40
Q3 2021
Shares 1,818,342 Value ($000) $54,187 Avg Close $31.93 Range $25.01 - $37.32
Q2 2021
Shares 985,488 Value ($000) $33,664 Avg Close $33.40 Range $26.38 - $36.93
Q1 2021
Shares 610,120 Value ($000) $20,067 Avg Close $39.42 Range $29.45 - $63.22
Q4 2020
Shares 207,453 Value ($000) $12,760 Avg Close $39.23 Range $31.05 - $62.41