TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

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

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

Q4 2025
Shares 1,053,070 Value ($000) $5,371 Avg Close $6.24 Range $4.97 - $8.36
Q3 2025
Shares 977,468 Value ($000) $6,686 Avg Close $4.78 Range $2.37 - $7.33
Q2 2025
Shares 959,116 Value ($000) $3,040 Avg Close $2.60 Range $1.83 - $3.30
Q1 2025
Shares 935,936 Value ($000) $2,228 Avg Close $3.07 Range $2.33 - $3.71
Q4 2024
Shares 922,536 Value ($000) $3,155 Avg Close $3.58 Range $3.10 - $4.82
Q3 2024
Shares 933,156 Value ($000) $3,350 Avg Close $3.58 Range $1.89 - $4.45
Q2 2024
Shares 734,480 Value ($000) $2,953 Avg Close $3.80 Range $2.96 - $5.03
Q1 2024
Shares 186,348 Value ($000) $775 Avg Close $3.96 Range $3.11 - $4.68
Q4 2023
Shares 193,848 Value ($000) $708 Avg Close $3.32 Range $2.13 - $5.00
Q3 2023
Shares 194,648 Value ($000) $465 Avg Close $2.29 Range $1.87 - $2.99
Q2 2023
Shares 185,648 Value ($000) $475 Avg Close $2.37 Range $1.53 - $3.44
Q1 2023
Shares 1,135,246 Value ($000) $2,872 Avg Close $4.08 Range $2.02 - $5.36
Q4 2022
Shares 1,129,674 Value ($000) $5,750 Avg Close $6.62 Range $3.35 - $11.23
Q3 2022
Shares 1,436,063 Value ($000) $12,767 Avg Close $9.22 Range $7.01 - $12.51
Q2 2022
Shares 1,357,696 Value ($000) $10,970 Avg Close $8.62 Range $6.54 - $10.63
Q1 2022
Shares 1,331,417 Value ($000) $13,274 Avg Close $11.21 Range $8.51 - $16.15
Q4 2021
Shares 1,242,034 Value ($000) $19,152 Avg Close $21.29 Range $14.43 - $28.94
Q3 2021
Shares 1,212,495 Value ($000) $34,459 Avg Close $30.10 Range $23.96 - $34.68
Q2 2021
Shares 834,531 Value ($000) $28,382 Avg Close $33.68 Range $27.61 - $37.46
Q1 2021
Shares 227,475 Value ($000) $8,626 Avg Close $35.24 Range $27.90 - $41.84