SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2025
Shares 143,013 Value ($000) $75 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 157,490 Value ($000) $345 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 172,623 Value ($000) $110 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 171,289 Value ($000) $214 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 164,217 Value ($000) $276 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 165,828 Value ($000) $303 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 163,007 Value ($000) $370 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 154,267 Value ($000) $376 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 13,875 Value ($000) $0 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 13,875 Value ($000) $0 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 13,875 Value ($000) $68 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 13,875 Value ($000) $55 Avg Close $6.40 Range $3.61 - $9.62