SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

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

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

Q4 2025
Shares 47,737 Value ($000) $821 Avg Close $16.51 Range $14.21 - $17.90
Q3 2025
Shares 48,940 Value ($000) $712 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 49,657 Value ($000) $732 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 48,257 Value ($000) $839 Avg Close $13.16 Range $12.28 - $14.25
Q4 2024
Shares 49,007 Value ($000) $777 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 49,907 Value ($000) $863 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 49,907 Value ($000) $848 Avg Close $13.61 Range $12.68 - $14.06
Q1 2024
Shares 50,685 Value ($000) $883 Avg Close $13.46 Range $12.61 - $14.65
Q4 2023
Shares 50,535 Value ($000) $886 Avg Close $13.04 Range $12.37 - $14.86
Q3 2023
Shares 49,185 Value ($000) $775 Avg Close $12.67 Range $12.09 - $13.95
Q2 2023
Shares 49,485 Value ($000) $828 Avg Close $13.70 Range $12.99 - $14.87
Q1 2023
Shares 49,285 Value ($000) $880 Avg Close $14.72 Range $13.65 - $15.44
Q4 2022
Shares 48,918 Value ($000) $863 Avg Close $14.71 Range $13.18 - $15.84
Q3 2022
Shares 42,119 Value ($000) $716 Avg Close $13.91 Range $12.73 - $14.87
Q2 2022
Shares 43,793 Value ($000) $765 Avg Close $14.88 Range $13.11 - $15.77
Q1 2022
Shares 15,090 Value ($000) $255 Avg Close $14.84 Range $13.38 - $15.81
Q4 2021
Shares 30,290 Value ($000) $595 Avg Close $15.10 Range $13.91 - $16.00
Q3 2021
Shares 30,290 Value ($000) $550 Avg Close $14.43 Range $13.48 - $16.24
Q2 2021
Shares 19,864 Value ($000) $349 Avg Close $13.07 Range $11.62 - $14.26
Q1 2021
Shares 58,783 Value ($000) $855 Avg Close $11.28 Range $10.10 - $12.16
Q4 2020
Shares 58,383 Value ($000) $840 Avg Close $11.58 Range $9.97 - $12.16
Q3 2020
Shares 36,400 Value ($000) $510 Avg Close $10.46 Range $9.16 - $12.87
Q2 2020
Shares 33,600 Value ($000) $403 Avg Close $9.88 Range $7.84 - $11.09