ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

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

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

Q4 2025
Shares 3,223,581 Value ($000) $37,555 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 2,895,256 Value ($000) $29,097 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 2,194,493 Value ($000) $38,294 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 2,031,234 Value ($000) $25,553 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 2,749,901 Value ($000) $29,011 Avg Close $14.01 Range $10.20 - $18.51
Q3 2024
Shares 2,049,542 Value ($000) $29,718 Avg Close $11.89 Range $8.35 - $16.50
Q2 2024
Shares 1,856,221 Value ($000) $15,796 Avg Close $8.87 Range $7.55 - $10.22
Q1 2024
Shares 1,604,550 Value ($000) $16,399 Avg Close $7.46 Range $5.19 - $11.27
Q4 2023
Shares 576,980 Value ($000) $3,162 Avg Close $4.38 Range $3.35 - $5.79
Q3 2023
Shares 536,160 Value ($000) $2,027 Avg Close $6.56 Range $2.55 - $8.00
Q2 2023
Shares 438,551 Value ($000) $2,938 Avg Close $6.64 Range $3.99 - $9.65
Q1 2023
Shares 129,191 Value ($000) $841 Avg Close $7.68 Range $5.97 - $9.23
Q4 2022
Shares 85,891 Value ($000) $733 Avg Close $6.49 Range $4.25 - $9.17
Q3 2022
Shares 67,591 Value ($000) $357 Avg Close $4.93 Range $3.68 - $5.66
Q2 2022
Shares 67,591 Value ($000) $287 Avg Close $3.49 Range $2.80 - $4.53
Q1 2022
Shares 344,194 Value ($000) $1,208 Avg Close $4.35 Range $3.36 - $6.96
Q4 2021
Shares 324,013 Value ($000) $2,158 Avg Close $8.13 Range $5.87 - $11.85
Q3 2021
Shares 305,069 Value ($000) $3,045 Avg Close $24.66 Range $9.86 - $35.63
Q2 2021
Shares 224,319 Value ($000) $6,929 Avg Close $32.06 Range $23.69 - $46.55
Q1 2021
Shares 192,164 Value ($000) $8,384 Avg Close $47.33 Range $33.87 - $63.41