RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

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

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

Q4 2025
Shares 6,426,111 Value ($000) $54,365 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 5,065,990 Value ($000) $26,444 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 5,202,791 Value ($000) $18,002 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 5,159,192 Value ($000) $13,517 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 5,279,726 Value ($000) $21,752 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 4,300,216 Value ($000) $30,446 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 4,248,406 Value ($000) $27,700 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 6,020,988 Value ($000) $49,974 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 4,903,578 Value ($000) $53,988 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 4,906,589 Value ($000) $41,264 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 7,210,797 Value ($000) $90,568 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 5,880,281 Value ($000) $96,848 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 6,264,497 Value ($000) $93,592 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 3,668,070 Value ($000) $82,055 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 4,778,419 Value ($000) $80,039 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 3,253,692 Value ($000) $97,383 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 3,186,522 Value ($000) $97,858 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 2,681,676 Value ($000) $84,553 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 2,218,160 Value ($000) $81,162 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 2,015,576 Value ($000) $69,678 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 1,326,705 Value ($000) $55,138 Avg Close $45.21 Range $33.32 - $57.59
Q3 2020
Shares 477,888 Value ($000) $20,353 Avg Close $38.13 Range $32.56 - $49.89