PARAGON 28 INC

CUSIP: 69913P105 Class: Common Stock

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

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

Q1 2025
Shares 1,091,911 Value ($000) $14,260 Avg Close — Range —
Q4 2024
Shares 1,048,341 Value ($000) $10,829 Avg Close — Range —
Q3 2024
Shares 1,563,331 Value ($000) $10,443 Avg Close — Range —
Q2 2024
Shares 1,524,256 Value ($000) $10,426 Avg Close — Range —
Q1 2024
Shares 1,146,690 Value ($000) $14,162 Avg Close — Range —
Q4 2023
Shares 1,111,398 Value ($000) $13,815 Avg Close — Range —
Q3 2023
Shares 1,240,851 Value ($000) $15,573 Avg Close — Range —
Q2 2023
Shares 1,336,732 Value ($000) $23,714 Avg Close — Range —
Q1 2023
Shares 1,156,873 Value ($000) $19,748 Avg Close — Range —
Q4 2022
Shares 980,363 Value ($000) $18,735 Avg Close — Range —
Q3 2022
Shares 1,191,629 Value ($000) $21,235 Avg Close — Range —
Q2 2022
Shares 886,101 Value ($000) $14,062 Avg Close — Range —
Q1 2022
Shares 146,098 Value ($000) $2,446 Avg Close — Range —
Q4 2021
Shares 89,239 Value ($000) $1,579 Avg Close — Range —