RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

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

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

Q4 2025
Shares 25,333,888 Value ($000) $103,616 Avg Close $4.95 Range $3.81 - $7.18
Q3 2025
Shares 18,268,925 Value ($000) $89,152 Avg Close $5.25 Range $4.45 - $7.15
Q2 2025
Shares 11,179,539 Value ($000) $56,568 Avg Close $4.91 Range $3.79 - $6.11
Q1 2025
Shares 13,085,258 Value ($000) $69,221 Avg Close $7.29 Range $5.19 - $12.36
Q4 2024
Shares 12,578,360 Value ($000) $85,030 Avg Close $6.72 Range $5.60 - $9.55
Q3 2024
Shares 12,870,272 Value ($000) $84,815 Avg Close $7.17 Range $5.88 - $8.73
Q2 2024
Shares 8,749,587 Value ($000) $65,622 Avg Close $8.72 Range $6.75 - $10.66
Q1 2024
Shares 10,352,356 Value ($000) $103,213 Avg Close $11.14 Range $8.68 - $15.74
Q4 2023
Shares 12,151,646 Value ($000) $119,815 Avg Close $7.13 Range $4.97 - $11.17
Q3 2023
Shares 11,757,088 Value ($000) $89,942 Avg Close $9.98 Range $6.44 - $16.75
Q2 2023
Shares 5,697,932 Value ($000) $42,564 Avg Close $7.00 Range $4.54 - $10.45
Q1 2023
Shares 6,372,515 Value ($000) $42,505 Avg Close $7.93 Range $6.40 - $9.73
Q4 2022
Shares 7,870,958 Value ($000) $60,685 Avg Close $9.81 Range $7.04 - $13.29
Q3 2022
Shares 4,555,759 Value ($000) $48,473 Avg Close $10.13 Range $7.48 - $14.18
Q2 2022
Shares 2,125,732 Value ($000) $17,303 Avg Close $6.69 Range $4.92 - $9.40
Q1 2022
Shares 1,918,734 Value ($000) $13,738 Avg Close $10.63 Range $5.80 - $18.23
Q4 2021
Shares 4,656,727 Value ($000) $79,770 Avg Close $18.82 Range $15.25 - $23.86
Q3 2021
Shares 1,644,494 Value ($000) $37,840 Avg Close $28.34 Range $17.80 - $42.81
Q2 2021
Shares 377,432 Value ($000) $13,776 Avg Close $29.60 Range $19.68 - $38.39