SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

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

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

Q4 2025
Shares 4,034,434 Value ($000) $177,717 Avg Close $37.51 Range $27.07 - $48.28
Q3 2025
Shares 3,763,103 Value ($000) $140,138 Avg Close $34.98 Range $29.60 - $43.97
Q2 2025
Shares 3,074,296 Value ($000) $108,892 Avg Close $31.39 Range $22.71 - $37.00
Q1 2025
Shares 3,134,140 Value ($000) $100,763 Avg Close $38.47 Range $30.79 - $46.98
Q4 2024
Shares 2,639,295 Value ($000) $114,070 Avg Close $32.56 Range $6.76 - $46.19
Q3 2024
Shares 2,773,516 Value ($000) $22,216 Avg Close $8.78 Range $7.53 - $9.95
Q2 2024
Shares 2,808,924 Value ($000) $23,398 Avg Close $12.23 Range $7.57 - $17.65
Q1 2024
Shares 4,169,770 Value ($000) $74,055 Avg Close $15.74 Range $12.81 - $18.89
Q4 2023
Shares 2,159,337 Value ($000) $40,596 Avg Close $12.43 Range $6.22 - $21.17
Q3 2023
Shares 813,984 Value ($000) $5,779 Avg Close $6.72 Range $5.93 - $7.82
Q2 2023
Shares 774,780 Value ($000) $5,842 Avg Close $7.55 Range $5.56 - $9.69
Q1 2023
Shares 339,558 Value ($000) $2,716 Avg Close $10.14 Range $7.18 - $13.00
Q4 2022
Shares 319,240 Value ($000) $2,889 Avg Close $8.02 Range $6.67 - $10.25
Q3 2022
Shares 309,826 Value ($000) $2,147 Avg Close $8.33 Range $5.11 - $11.59
Q2 2022
Shares 283,830 Value ($000) $1,558 Avg Close $7.18 Range $4.33 - $15.32
Q1 2022
Shares 1,502,501 Value ($000) $19,367 Avg Close $17.08 Range $11.35 - $25.69
Q4 2021
Shares 1,246,877 Value ($000) $30,972 Avg Close $27.60 Range $21.84 - $36.43
Q3 2021
Shares 1,197,466 Value ($000) $39,540 Avg Close $35.00 Range $26.57 - $44.95
Q2 2021
Shares 1,739,440 Value ($000) $50,270 Avg Close $30.60 Range $25.82 - $51.63
Q1 2021
Shares 1,229,027 Value ($000) $62,263 Avg Close $55.32 Range $44.37 - $70.00
Q4 2020
Shares 709,498 Value ($000) $34,432 Avg Close $36.31 Range $13.30 - $55.16
Q3 2020
Shares 407,650 Value ($000) $7,211 Avg Close $14.87 Range $10.28 - $18.61
Q2 2020
Shares 426,101 Value ($000) $7,759 Avg Close $17.04 Range $9.53 - $21.92
Q1 2020
Shares 360,983 Value ($000) $4,372 Avg Close $13.44 Range $9.23 - $20.49
Q4 2019
Shares 354,477 Value ($000) $4,672 Avg Close $9.60 Range $6.95 - $13.72
Q3 2019
Shares 322,531 Value ($000) $2,887 Avg Close $11.95 Range $8.80 - $16.55
Q2 2019
Shares 280,964 Value ($000) $4,456 Avg Close $18.53 Range $14.27 - $23.35
Q1 2019
Shares 173,447 Value ($000) $3,259 Avg Close $17.61 Range $14.00 - $23.13
Q4 2018
Shares 98,711 Value ($000) $2,267 Avg Close $22.61 Range $16.43 - $30.00
Q3 2018
Shares 52,911 Value ($000) $1,363 Avg Close $18.38 Range $13.09 - $26.99