PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

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

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

Q4 2025
Shares 133,333 Value ($000) $103 Avg Close $0.90 Range $0.70 - $1.19
Q3 2025
Shares 133,333 Value ($000) $135 Avg Close $1.18 Range $1.00 - $1.47
Q2 2025
Shares 133,333 Value ($000) $177 Avg Close $1.36 Range $0.85 - $1.92
Q1 2025
Shares 133,333 Value ($000) $159 Avg Close $1.42 Range $1.13 - $2.20
Q4 2024
Shares 133,333 Value ($000) $217 Avg Close $2.65 Range $1.53 - $4.29
Q3 2024
Shares 111,833 Value ($000) $427 Avg Close $3.34 Range $2.80 - $4.42
Q2 2024
Shares 130,533 Value ($000) $382 Avg Close $3.20 Range $2.53 - $4.36
Q1 2024
Shares 557,320 Value ($000) $2,207 Avg Close $5.15 Range $3.61 - $6.68
Q4 2023
Shares 552,032 Value ($000) $2,744 Avg Close $4.97 Range $3.80 - $6.85
Q3 2023
Shares 504,941 Value ($000) $2,550 Avg Close $5.48 Range $4.62 - $6.51
Q2 2023
Shares 456,975 Value ($000) $2,299 Avg Close $6.55 Range $4.56 - $10.27
Q1 2023
Shares 102,533 Value ($000) $631 Avg Close $8.18 Range $5.39 - $12.50
Q4 2022
Shares 95,033 Value ($000) $1,254 Avg Close $7.05 Range $2.89 - $13.65
Q3 2022
Shares 81,233 Value ($000) $241 Avg Close $4.24 Range $2.97 - $5.83
Q2 2022
Shares 81,233 Value ($000) $297 Avg Close $4.75 Range $2.91 - $6.77
Q1 2022
Shares 76,533 Value ($000) $474 Avg Close $6.21 Range $4.60 - $8.47
Q4 2021
Shares 72,476 Value ($000) $587 Avg Close $10.76 Range $7.52 - $14.82
Q3 2021
Shares 62,976 Value ($000) $938 Avg Close $12.47 Range $8.68 - $17.85
Q2 2021
Shares 59,176 Value ($000) $743 Avg Close $7.81 Range $4.10 - $13.48