VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

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

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

Q2 2025
Shares 851,119 Value ($000) $385 Avg Close $0.44 Range $0.28 - $0.78
Q1 2025
Shares 790,245 Value ($000) $322 Avg Close $0.64 Range $0.39 - $0.98
Q4 2024
Shares 688,845 Value ($000) $456 Avg Close $0.69 Range $0.53 - $0.88
Q3 2024
Shares 594,145 Value ($000) $504 Avg Close $0.77 Range $0.56 - $1.07
Q2 2024
Shares 594,145 Value ($000) $396 Avg Close $0.83 Range $0.52 - $1.34
Q1 2024
Shares 583,745 Value ($000) $759 Avg Close $1.05 Range $0.55 - $1.54
Q4 2023
Shares 466,545 Value ($000) $267 Avg Close $0.69 Range $0.53 - $0.89
Q3 2023
Shares 466,545 Value ($000) $352 Avg Close $0.76 Range $0.67 - $0.85
Q2 2023
Shares 526,745 Value ($000) $385 Avg Close $0.93 Range $0.56 - $1.59
Q1 2023
Shares 2,653,619 Value ($000) $2,008 Avg Close $0.93 Range $0.70 - $1.26
Q4 2022
Shares 2,398,264 Value ($000) $2,304 Avg Close $1.41 Range $0.73 - $2.26
Q3 2022
Shares 14,070,207 Value ($000) $30,673 Avg Close $3.45 Range $2.02 - $4.62
Q2 2022
Shares 12,671,950 Value ($000) $44,352 Avg Close $3.74 Range $2.49 - $5.32
Q1 2022
Shares 13,860,974 Value ($000) $69,859 Avg Close $5.07 Range $3.91 - $6.80
Q4 2021
Shares 11,187,642 Value ($000) $70,147 Avg Close $6.83 Range $5.51 - $8.13
Q3 2021
Shares 8,632,855 Value ($000) $68,631 Avg Close $8.23 Range $6.56 - $10.33
Q2 2021
Shares 7,436,827 Value ($000) $55,702 Avg Close $6.98 Range $4.86 - $11.11
Q1 2021
Shares 8,486,301 Value ($000) $51,342 Avg Close $7.69 Range $5.28 - $24.90
Q4 2020
Shares 9,444,967 Value ($000) $53,931 Avg Close $6.36 Range $3.50 - $8.50
Q3 2020
Shares 911,518 Value ($000) $6,062 Avg Close $8.91 Range $4.51 - $17.49
Q2 2020
Shares 780,422 Value ($000) $6,907 Avg Close $2.87 Range $1.60 - $14.30