TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

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

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

Q4 2025
Shares 1,275,133 Value ($000) $155,120 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 1,279,541 Value ($000) $143,565 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 1,289,010 Value ($000) $172,740 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 1,306,535 Value ($000) $87,904 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 1,361,259 Value ($000) $84,874 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 1,273,131 Value ($000) $199,882 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 782,786 Value ($000) $117,903 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 774,879 Value ($000) $57,295 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 787,078 Value ($000) $62,124 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 786,794 Value ($000) $43,077 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 781,144 Value ($000) $65,600 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 740,322 Value ($000) $56,065 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 707,392 Value ($000) $43,660 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 694,142 Value ($000) $28,973 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 657,426 Value ($000) $20,676 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 669,544 Value ($000) $18,038 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 818,440 Value ($000) $15,681 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 801,271 Value ($000) $26,514 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 819,913 Value ($000) $27,205 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 522,320 Value ($000) $21,671 Avg Close $30.78 Range $17.20 - $49.50
Q4 2020
Shares 390,568 Value ($000) $7,772 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 338,228 Value ($000) $4,661 Avg Close $17.13 Range $12.71 - $19.57
Q2 2020
Shares 311,095 Value ($000) $5,575 Avg Close $15.64 Range $11.15 - $19.58
Q1 2020
Shares 234,394 Value ($000) $2,831 Avg Close $16.76 Range $10.10 - $20.99
Q4 2019
Shares 191,784 Value ($000) $3,646 Avg Close $18.36 Range $15.74 - $24.00
Q3 2019
Shares 105,847 Value ($000) $2,514 Avg Close $23.98 Range $19.91 - $30.18
Q2 2019
Shares 83,041 Value ($000) $1,540 Avg Close $27.30 Range $19.76 - $31.54