TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

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

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

Q4 2025
Shares 6,331,321 Value ($000) $69,771 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 6,861,052 Value ($000) $65,797 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 6,165,947 Value ($000) $52,287 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 6,962,497 Value ($000) $67,675 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 7,457,021 Value ($000) $72,408 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 7,696,786 Value ($000) $79,662 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 8,118,590 Value ($000) $98,641 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 7,735,861 Value ($000) $107,761 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 6,159,447 Value ($000) $87,649 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 6,553,856 Value ($000) $107,745 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 6,580,572 Value ($000) $91,273 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 4,590,722 Value ($000) $68,126 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 4,676,432 Value ($000) $88,291 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 4,778,009 Value ($000) $79,554 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 4,643,573 Value ($000) $71,836 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 3,471,208 Value ($000) $54,810 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 3,256,372 Value ($000) $31,912 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 2,626,805 Value ($000) $36,171 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 1,902,333 Value ($000) $29,752 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 706,324 Value ($000) $8,504 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 575,121 Value ($000) $4,739 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 501,349 Value ($000) $3,234 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 554,836 Value ($000) $5,104 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 951,826 Value ($000) $5,473 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 831,177 Value ($000) $25,060 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 672,032 Value ($000) $13,662 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 685,003 Value ($000) $16,474 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 493,997 Value ($000) $13,121 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 638,077 Value ($000) $10,413 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 549,082 Value ($000) $18,020 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 654,901 Value ($000) $21,042 Avg Close $32.68 Range $30.61 - $36.65