TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

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

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

Q4 2025
Shares 994,191 Value ($000) $2,436 Avg Close $4.34 Range $2.36 - $7.08
Q3 2025
Shares 991,841 Value ($000) $6,655 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 985,986 Value ($000) $5,798 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 982,783 Value ($000) $8,246 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 966,432 Value ($000) $7,190 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 997,453 Value ($000) $5,785 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 957,546 Value ($000) $6,368 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 1,250,608 Value ($000) $16,320 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 1,415,264 Value ($000) $18,045 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 1,304,932 Value ($000) $17,108 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 1,157,992 Value ($000) $29,621 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 874,704 Value ($000) $22,034 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 787,174 Value ($000) $18,097 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 657,895 Value ($000) $14,520 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 483,815 Value ($000) $6,938 Avg Close $16.85 Range $12.48 - $20.71
Q1 2022
Shares 486,776 Value ($000) $9,205 Avg Close $19.44 Range $15.49 - $21.85
Q4 2021
Shares 402,634 Value ($000) $7,505 Avg Close $20.64 Range $15.00 - $27.25
Q3 2021
Shares 178,527 Value ($000) $4,802 Avg Close $27.51 Range $22.46 - $31.76
Q2 2021
Shares 154,163 Value ($000) $4,819 Avg Close $31.83 Range $24.25 - $37.17