VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

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

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

Q4 2025
Shares 548,743 Value ($000) $4,955 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 287,741 Value ($000) $895 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 286,442 Value ($000) $613 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 1,244,452 Value ($000) $1,431 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 1,214,912 Value ($000) $2,661 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 1,187,650 Value ($000) $2,589 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 1,177,867 Value ($000) $2,721 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 926,589 Value ($000) $5,096 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 990,423 Value ($000) $2,446 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 1,096,519 Value ($000) $38,082 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 1,040,098 Value ($000) $34,115 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 599,827 Value ($000) $20,094 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 552,006 Value ($000) $18,100 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 440,943 Value ($000) $15,393 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 325,336 Value ($000) $3,979 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 171,195 Value ($000) $2,323 Avg Close $13.36 Range $9.50 - $20.82
Q4 2021
Shares 103,605 Value ($000) $2,058 Avg Close $18.95 Range $13.95 - $26.00