PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

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

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

Q2 2023
Shares 216,110 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 226,010 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 226,010 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 208,110 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 215,510 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 824,540 Value ($000) $2,449 Avg Close — Range —
Q4 2021
Shares 769,446 Value ($000) $3,455 Avg Close — Range —
Q3 2021
Shares 758,435 Value ($000) $3,686 Avg Close — Range —
Q2 2021
Shares 749,601 Value ($000) $5,112 Avg Close — Range —
Q1 2021
Shares 689,881 Value ($000) $4,871 Avg Close — Range —
Q4 2020
Shares 708,689 Value ($000) $4,436 Avg Close — Range —
Q3 2020
Shares 691,766 Value ($000) $3,742 Avg Close — Range —
Q2 2020
Shares 646,633 Value ($000) $3,375 Avg Close — Range —
Q1 2020
Shares 652,558 Value ($000) $2,056 Avg Close — Range —
Q4 2019
Shares 679,099 Value ($000) $2,737 Avg Close — Range —
Q3 2019
Shares 673,779 Value ($000) $2,911 Avg Close — Range —
Q2 2019
Shares 642,253 Value ($000) $2,563 Avg Close — Range —
Q1 2019
Shares 583,443 Value ($000) $3,127 Avg Close — Range —
Q4 2018
Shares 576,992 Value ($000) $2,960 Avg Close — Range —
Q3 2018
Shares 578,919 Value ($000) $5,620 Avg Close — Range —
Q2 2018
Shares 517,943 Value ($000) $5,283 Avg Close — Range —
Q1 2018
Shares 627,071 Value ($000) $8,153 Avg Close — Range —
Q4 2017
Shares 581,209 Value ($000) $10,404 Avg Close — Range —
Q3 2017
Shares 589,051 Value ($000) $14,786 Avg Close — Range —
Q2 2017
Shares 616,112 Value ($000) $14,850 Avg Close — Range —
Q1 2017
Shares 290,256 Value ($000) $5,589 Avg Close — Range —
Q4 2016
Shares 238,092 Value ($000) $3,668 Avg Close — Range —
Q3 2016
Shares 195,975 Value ($000) $2,549 Avg Close — Range —
Q2 2016
Shares 160,691 Value ($000) $2,235 Avg Close — Range —
Q1 2016
Shares 160,205 Value ($000) $2,432 Avg Close — Range —
Q4 2015
Shares 145,605 Value ($000) $2,765 Avg Close — Range —
Q3 2015
Shares 139,165 Value ($000) $2,645 Avg Close — Range —
Q2 2015
Shares 105,534 Value ($000) $2,718 Avg Close — Range —