SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

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

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

Q4 2025
Shares 1,457,236 Value ($000) $17,327 Avg Close $9.37 Range $6.56 - $11.92
Q3 2025
Shares 1,337,511 Value ($000) $9,470 Avg Close $8.15 Range $6.97 - $10.10
Q2 2025
Shares 1,222,649 Value ($000) $11,065 Avg Close $9.68 Range $7.90 - $11.14
Q1 2025
Shares 1,142,397 Value ($000) $10,659 Avg Close $13.63 Range $9.07 - $18.74
Q4 2024
Shares 1,046,039 Value ($000) $12,427 Avg Close $13.43 Range $11.68 - $15.84
Q3 2024
Shares 954,409 Value ($000) $14,994 Avg Close $13.96 Range $12.46 - $15.76
Q2 2024
Shares 941,035 Value ($000) $12,600 Avg Close $13.86 Range $11.45 - $16.42
Q1 2024
Shares 629,887 Value ($000) $8,352 Avg Close $12.04 Range $9.64 - $13.57
Q4 2023
Shares 644,651 Value ($000) $8,806 Avg Close $9.88 Range $7.36 - $14.09
Q3 2023
Shares 561,052 Value ($000) $4,769 Avg Close $9.32 Range $7.96 - $11.01
Q2 2023
Shares 540,295 Value ($000) $5,171 Avg Close $8.84 Range $7.21 - $10.56
Q1 2023
Shares 168,148 Value ($000) $1,690 Avg Close $8.82 Range $7.19 - $10.57
Q4 2022
Shares 217,645 Value ($000) $1,772 Avg Close $10.13 Range $7.16 - $12.74
Q3 2022
Shares 198,590 Value ($000) $2,226 Avg Close $12.31 Range $10.49 - $15.00
Q2 2022
Shares 122,332 Value ($000) $1,582 Avg Close $10.90 Range $7.41 - $14.65
Q1 2022
Shares 72,661 Value ($000) $868 Avg Close $15.05 Range $9.57 - $21.02
Q4 2021
Shares 33,300 Value ($000) $694 Avg Close $22.28 Range $17.88 - $27.12
Q3 2021
Shares 33,300 Value ($000) $768 Avg Close $23.05 Range $18.66 - $32.48
Q2 2021
Shares 29,600 Value ($000) $681 Avg Close $17.41 Range $11.66 - $26.31