VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

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

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

Q4 2025
Shares 1,293,788 Value ($000) $41,324 Avg Close $35.19 Range $30.00 - $45.16
Q3 2025
Shares 785,566 Value ($000) $32,326 Avg Close $43.42 Range $35.25 - $53.13
Q2 2025
Shares 773,977 Value ($000) $29,814 Avg Close $33.75 Range $29.52 - $39.13
Q1 2025
Shares 755,369 Value ($000) $23,016 Avg Close $35.97 Range $28.87 - $45.72
Q4 2024
Shares 745,503 Value ($000) $28,098 Avg Close $35.56 Range $27.91 - $41.57
Q3 2024
Shares 717,793 Value ($000) $25,173 Avg Close $35.35 Range $28.87 - $48.41
Q2 2024
Shares 717,189 Value ($000) $33,543 Avg Close $34.49 Range $23.04 - $47.00
Q1 2024
Shares 648,591 Value ($000) $15,080 Avg Close $17.44 Range $14.16 - $24.18
Q4 2023
Shares 635,510 Value ($000) $9,971 Avg Close $12.65 Range $10.41 - $15.86
Q3 2023
Shares 581,343 Value ($000) $6,732 Avg Close $11.51 Range $10.23 - $14.45
Q2 2023
Shares 562,488 Value ($000) $6,744 Avg Close $13.96 Range $11.70 - $16.14
Q1 2023
Shares 544,198 Value ($000) $8,326 Avg Close $15.83 Range $13.75 - $18.18
Q4 2022
Shares 501,938 Value ($000) $7,489 Avg Close $13.80 Range $11.34 - $16.13
Q3 2022
Shares 470,010 Value ($000) $5,626 Avg Close $11.92 Range $8.39 - $14.80
Q2 2022
Shares 452,540 Value ($000) $3,960 Avg Close $10.65 Range $7.89 - $13.31
Q1 2022
Shares 438,643 Value ($000) $5,422 Avg Close $15.02 Range $11.06 - $19.38
Q4 2021
Shares 427,175 Value ($000) $7,715 Avg Close $17.65 Range $15.14 - $20.17
Q3 2021
Shares 413,356 Value ($000) $7,263 Avg Close $17.95 Range $16.02 - $20.64
Q2 2021
Shares 397,388 Value ($000) $7,932 Avg Close $22.14 Range $19.07 - $26.09
Q1 2021
Shares 312,426 Value ($000) $6,823 Avg Close $26.24 Range $19.49 - $31.24
Q4 2020
Shares 173,615 Value ($000) $4,394 Avg Close $31.60 Range $24.18 - $41.24
Q3 2020
Shares 131,690 Value ($000) $5,337 Avg Close $37.77 Range $34.04 - $43.30