VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

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

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

Q4 2025
Shares 1,849,171 Value ($000) $36,928 Avg Close $21.63 Range $18.54 - $26.54
Q3 2025
Shares 1,712,515 Value ($000) $42,453 Avg Close $28.97 Range $23.13 - $36.75
Q2 2025
Shares 1,566,238 Value ($000) $55,343 Avg Close $38.05 Range $33.22 - $42.44
Q1 2025
Shares 1,396,384 Value ($000) $48,887 Avg Close $45.68 Range $30.26 - $60.71
Q4 2024
Shares 1,374,032 Value ($000) $73,305 Avg Close $48.49 Range $38.09 - $57.74
Q3 2024
Shares 1,361,901 Value ($000) $52,447 Avg Close $36.86 Range $34.19 - $40.05
Q2 2024
Shares 998,306 Value ($000) $35,989 Avg Close $32.18 Range $27.22 - $36.36
Q1 2024
Shares 380,661 Value ($000) $12,090 Avg Close $26.98 Range $23.31 - $35.38
Q4 2023
Shares 369,170 Value ($000) $9,945 Avg Close $25.63 Range $21.87 - $30.00
Q3 2023
Shares 342,245 Value ($000) $7,906 Avg Close $20.58 Range $17.59 - $23.53
Q2 2023
Shares 322,239 Value ($000) $6,284 Avg Close $21.10 Range $18.43 - $23.77
Q1 2023
Shares 260,365 Value ($000) $5,387 Avg Close $15.42 Range $11.92 - $21.23
Q4 2022
Shares 241,443 Value ($000) $3,503 Avg Close $15.98 Range $13.20 - $19.30
Q3 2022
Shares 199,963 Value ($000) $2,733 Avg Close $12.68 Range $9.62 - $15.33
Q2 2022
Shares 214,959 Value ($000) $2,435 Avg Close $12.65 Range $9.44 - $16.49
Q1 2022
Shares 215,240 Value ($000) $3,302 Avg Close $13.99 Range $12.21 - $16.97
Q4 2021
Shares 236,242 Value ($000) $3,749 Avg Close $18.95 Range $15.82 - $22.28
Q3 2021
Shares 294,894 Value ($000) $5,668 Avg Close $19.34 Range $17.61 - $22.88
Q2 2021
Shares 276,812 Value ($000) $6,073 Avg Close $20.31 Range $16.06 - $23.85
Q1 2021
Shares 142,792 Value ($000) $3,139 Avg Close $31.22 Range $21.65 - $39.71
Q4 2020
Shares 101,727 Value ($000) $3,545 Avg Close $27.23 Range $22.98 - $37.68