PFENEX INC

CUSIP: 717071104 Class: COM

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

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

Q2 2020
Shares 605,024 Value ($000) $5,052 Avg Close — Range —
Q1 2020
Shares 578,707 Value ($000) $5,104 Avg Close — Range —
Q4 2019
Shares 575,021 Value ($000) $6,314 Avg Close — Range —
Q3 2019
Shares 552,294 Value ($000) $4,661 Avg Close — Range —
Q2 2019
Shares 498,009 Value ($000) $3,357 Avg Close — Range —
Q1 2019
Shares 379,024 Value ($000) $2,342 Avg Close — Range —
Q4 2018
Shares 372,278 Value ($000) $1,188 Avg Close — Range —
Q3 2018
Shares 323,639 Value ($000) $1,654 Avg Close — Range —
Q2 2018
Shares 315,723 Value ($000) $1,707 Avg Close — Range —
Q1 2018
Shares 11,200 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 11,200 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 11,200 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 11,200 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 256,189 Value ($000) $1,489 Avg Close — Range —
Q4 2016
Shares 248,613 Value ($000) $2,255 Avg Close — Range —
Q3 2016
Shares 240,211 Value ($000) $2,149 Avg Close — Range —
Q2 2016
Shares 237,092 Value ($000) $1,986 Avg Close — Range —
Q1 2016
Shares 214,350 Value ($000) $2,108 Avg Close — Range —
Q4 2015
Shares 213,344 Value ($000) $2,640 Avg Close — Range —
Q3 2015
Shares 208,932 Value ($000) $3,141 Avg Close — Range —
Q2 2015
Shares 140,249 Value ($000) $2,723 Avg Close — Range —