PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

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

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

Q1 2023
Shares 1,732,506 Value ($000) $41,753 Avg Close — Range —
Q4 2022
Shares 1,558,238 Value ($000) $16,471 Avg Close — Range —
Q3 2022
Shares 1,294,425 Value ($000) $5,825 Avg Close — Range —
Q2 2022
Shares 1,209,189 Value ($000) $4,837 Avg Close — Range —
Q1 2022
Shares 1,274,666 Value ($000) $9,331 Avg Close — Range —
Q4 2021
Shares 1,212,710 Value ($000) $6,815 Avg Close — Range —
Q3 2021
Shares 1,425,738 Value ($000) $9,125 Avg Close — Range —
Q2 2021
Shares 1,328,337 Value ($000) $11,198 Avg Close — Range —
Q1 2021
Shares 1,085,609 Value ($000) $11,393 Avg Close — Range —
Q4 2020
Shares 995,965 Value ($000) $16,872 Avg Close — Range —
Q3 2020
Shares 1,033,239 Value ($000) $13,256 Avg Close — Range —
Q2 2020
Shares 865,599 Value ($000) $12,214 Avg Close — Range —
Q1 2020
Shares 19,100 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 22,730 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 17,100 Value ($000) $117 Avg Close — Range —