PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

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

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

Q4 2025
Shares 10,824,860 Value ($000) $45,248 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 4,489,827 Value ($000) $14,772 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 3,029,100 Value ($000) $4,301 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 3,038,127 Value ($000) $4,527 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 2,973,967 Value ($000) $3,331 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 2,872,064 Value ($000) $2,720 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 2,842,811 Value ($000) $4,492 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 2,825,450 Value ($000) $4,097 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 2,684,533 Value ($000) $3,597 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 2,766,467 Value ($000) $3,928 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 2,592,483 Value ($000) $2,981 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 2,218,230 Value ($000) $2,351 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 2,004,665 Value ($000) $3,047 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 1,929,338 Value ($000) $4,090 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 1,981,664 Value ($000) $2,655 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 2,260,339 Value ($000) $4,769 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 7,016,045 Value ($000) $26,030 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 4,849,807 Value ($000) $24,201 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 5,718,162 Value ($000) $37,282 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 6,874,445 Value ($000) $47,365 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 3,091,605 Value ($000) $31,534 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 3,750,882 Value ($000) $13,128 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 1,484,910 Value ($000) $7,410 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 3,733,122 Value ($000) $12,693 Avg Close $4.32 Range $1.26 - $7.28