PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

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

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

Q4 2025
Shares 1,489,029 Value ($000) $46,845 Avg Close $33.16 Range $27.80 - $38.11
Q3 2025
Shares 1,324,671 Value ($000) $47,278 Avg Close $45.66 Range $35.29 - $62.17
Q2 2025
Shares 1,269,110 Value ($000) $73,101 Avg Close $56.54 Range $47.04 - $66.85
Q1 2025
Shares 1,187,261 Value ($000) $69,170 Avg Close $68.28 Range $55.14 - $89.49
Q4 2024
Shares 1,188,699 Value ($000) $95,714 Avg Close $85.43 Range $66.54 - $103.81
Q3 2024
Shares 1,179,514 Value ($000) $94,503 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 1,113,339 Value ($000) $68,014 Avg Close $59.47 Range $45.56 - $77.00
Q1 2024
Shares 1,067,502 Value ($000) $52,756 Avg Close $47.60 Range $39.48 - $52.32
Q4 2023
Shares 1,085,565 Value ($000) $45,496 Avg Close $34.05 Range $24.83 - $43.90
Q3 2023
Shares 1,031,711 Value ($000) $33,850 Avg Close $34.09 Range $29.52 - $40.27
Q2 2023
Shares 1,062,730 Value ($000) $37,568 Avg Close $33.06 Range $25.29 - $37.29
Q1 2023
Shares 797,658 Value ($000) $22,653 Avg Close $35.27 Range $25.90 - $42.27
Q4 2022
Shares 708,072 Value ($000) $29,413 Avg Close $42.94 Range $37.62 - $47.75
Q3 2022
Shares 662,562 Value ($000) $27,470 Avg Close $39.89 Range $30.00 - $52.40
Q2 2022
Shares 454,758 Value ($000) $14,866 Avg Close $36.38 Range $28.88 - $45.38
Q1 2022
Shares 114,162 Value ($000) $3,995 Avg Close $24.07 Range $15.38 - $36.02
Q4 2021
Shares 84,798 Value ($000) $2,121 Avg Close $36.99 Range $24.20 - $47.73