PRIME MEDICINE INC

Ticker: PRME CUSIP: 74168J101 Class: Common Stock

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

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

Q4 2025
Shares 5,095,510 Value ($000) $17,681 Avg Close $4.45 Range $3.17 - $6.94
Q3 2025
Shares 1,296,626 Value ($000) $7,183 Avg Close $4.06 Range $2.28 - $5.63
Q2 2025
Shares 1,239,337 Value ($000) $3,061 Avg Close $1.54 Range $1.11 - $2.78
Q1 2025
Shares 1,145,305 Value ($000) $2,279 Avg Close $2.55 Range $1.65 - $3.59
Q4 2024
Shares 1,154,181 Value ($000) $3,370 Avg Close $3.51 Range $2.56 - $4.71
Q3 2024
Shares 1,146,949 Value ($000) $4,439 Avg Close $4.63 Range $3.39 - $6.75
Q2 2024
Shares 1,103,863 Value ($000) $5,674 Avg Close $6.06 Range $4.11 - $8.27
Q1 2024
Shares 778,782 Value ($000) $5,451 Avg Close $7.58 Range $6.22 - $9.77
Q4 2023
Shares 759,758 Value ($000) $6,731 Avg Close $7.70 Range $5.54 - $9.86
Q3 2023
Shares 1,686,001 Value ($000) $16,084 Avg Close $12.99 Range $9.25 - $15.75
Q2 2023
Shares 605,199 Value ($000) $8,866 Avg Close $13.96 Range $11.25 - $17.20
Q1 2023
Shares 189,428 Value ($000) $2,330 Avg Close $16.29 Range $11.07 - $21.48
Q4 2022
Shares 114,846 Value ($000) $2,134 Avg Close $18.06 Range $14.52 - $21.73