VIRNETX HLDG CORP

CUSIP: 92823T108 Class: COM

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

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

Q3 2023
Shares 240,024 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 235,824 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 235,824 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 235,824 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 235,824 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 235,824 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 1,154,110 Value ($000) $1,881 Avg Close — Range —
Q4 2021
Shares 1,602,657 Value ($000) $4,167 Avg Close — Range —
Q3 2021
Shares 1,657,736 Value ($000) $6,498 Avg Close — Range —
Q2 2021
Shares 1,656,159 Value ($000) $7,072 Avg Close — Range —
Q1 2021
Shares 2,123,195 Value ($000) $11,826 Avg Close — Range —
Q4 2020
Shares 1,580,358 Value ($000) $7,965 Avg Close — Range —
Q3 2020
Shares 1,649,930 Value ($000) $8,695 Avg Close — Range —
Q2 2020
Shares 1,696,329 Value ($000) $11,026 Avg Close — Range —
Q1 2020
Shares 1,148,416 Value ($000) $6,282 Avg Close — Range —
Q4 2019
Shares 1,257,864 Value ($000) $4,780 Avg Close — Range —
Q3 2019
Shares 1,236,836 Value ($000) $6,679 Avg Close — Range —
Q2 2019
Shares 1,112,600 Value ($000) $6,909 Avg Close — Range —
Q1 2019
Shares 1,077,800 Value ($000) $6,822 Avg Close — Range —
Q4 2018
Shares 902,398 Value ($000) $2,166 Avg Close — Range —
Q3 2018
Shares 923,698 Value ($000) $4,295 Avg Close — Range —
Q2 2018
Shares 860,113 Value ($000) $2,923 Avg Close — Range —
Q1 2018
Shares 903,867 Value ($000) $3,569 Avg Close — Range —
Q4 2017
Shares 892,149 Value ($000) $3,301 Avg Close — Range —
Q3 2017
Shares 847,345 Value ($000) $3,306 Avg Close — Range —
Q2 2017
Shares 843,673 Value ($000) $3,841 Avg Close — Range —
Q1 2017
Shares 811,093 Value ($000) $1,866 Avg Close — Range —
Q4 2016
Shares 806,262 Value ($000) $1,773 Avg Close — Range —
Q3 2016
Shares 768,424 Value ($000) $2,349 Avg Close — Range —
Q2 2016
Shares 755,373 Value ($000) $3,019 Avg Close — Range —
Q1 2016
Shares 721,352 Value ($000) $3,312 Avg Close — Range —
Q4 2015
Shares 694,664 Value ($000) $1,785 Avg Close — Range —
Q3 2015
Shares 736,306 Value ($000) $2,619 Avg Close — Range —
Q2 2015
Shares 742,492 Value ($000) $3,121 Avg Close — Range —
Q1 2015
Shares 738,266 Value ($000) $4,496 Avg Close — Range —
Q4 2014
Shares 735,857 Value ($000) $4,042 Avg Close — Range —
Q3 2014
Shares 707,227 Value ($000) $4,243 Avg Close — Range —
Q2 2014
Shares 738,751 Value ($000) $13,014 Avg Close — Range —
Q1 2014
Shares 758,480 Value ($000) $10,751 Avg Close — Range —
Q4 2013
Shares 761,010 Value ($000) $14,773 Avg Close — Range —
Q3 2013
Shares 763,503 Value ($000) $15,575 Avg Close — Range —
Q2 2013
Shares 756,831 Value ($000) $15,131 Avg Close — Range —