VIRNETX HLDG CORP

Ticker: VHC CUSIP: 92823T207 Class: Stock

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

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

Q4 2025
Shares 14,447 Value ($000) $241 Avg Close $20.05 Range $15.75 - $29.00
Q3 2025
Shares 11,847 Value ($000) $203 Avg Close $15.99 Range $10.07 - $21.53
Q2 2025
Shares 11,847 Value ($000) $129 Avg Close $8.64 Range $6.60 - $13.89
Q1 2025
Shares 11,847 Value ($000) $88 Avg Close $8.54 Range $6.55 - $9.69
Q4 2024
Shares 11,847 Value ($000) $93 Avg Close $5.82 Range $3.68 - $8.89
Q3 2024
Shares 11,847 Value ($000) $84 Avg Close $6.62 Range $4.53 - $8.26
Q2 2024
Shares 11,847 Value ($000) $81 Avg Close $5.05 Range $3.55 - $7.50
Q1 2024
Shares 11,997 Value ($000) $76 Avg Close $6.49 Range $5.20 - $9.44
Q4 2023
Shares 11,997 Value ($000) $84 Avg Close $6.40 Range $3.50 - $8.61