VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

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

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

Q4 2025
Shares 311,538 Value ($000) $80 Avg Close $0.38 Range $0.22 - $0.68
Q3 2025
Shares 268,638 Value ($000) $182 Avg Close $0.67 Range $0.57 - $0.82
Q2 2025
Shares 147,638 Value ($000) $112 Avg Close $0.55 Range $0.40 - $0.94
Q1 2025
Shares 147,638 Value ($000) $84 Avg Close $0.60 Range $0.51 - $0.69
Q4 2024
Shares 147,638 Value ($000) $89 Avg Close $0.67 Range $0.52 - $0.90
Q3 2024
Shares 123,923 Value ($000) $74 Avg Close $0.64 Range $0.43 - $0.77
Q2 2024
Shares 123,923 Value ($000) $75 Avg Close $0.73 Range $0.57 - $1.02
Q1 2024
Shares 123,923 Value ($000) $94 Avg Close $0.98 Range $0.70 - $1.23
Q4 2023
Shares 123,923 Value ($000) $89 Avg Close $0.74 Range $0.55 - $1.00
Q3 2023
Shares 123,923 Value ($000) $85 Avg Close $1.24 Range $0.63 - $1.55
Q2 2023
Shares 123,923 Value ($000) $172 Avg Close $1.64 Range $1.36 - $2.10
Q1 2023
Shares 123,923 Value ($000) $237 Avg Close $2.09 Range $1.44 - $2.70
Q4 2022
Shares 123,923 Value ($000) $301 Avg Close $1.94 Range $1.33 - $2.74
Q3 2022
Shares 115,323 Value ($000) $157 Avg Close $1.89 Range $1.31 - $2.40
Q2 2022
Shares 115,323 Value ($000) $236 Avg Close $2.52 Range $1.95 - $3.15
Q1 2022
Shares 115,323 Value ($000) $347 Avg Close $2.83 Range $2.38 - $3.30
Q4 2021
Shares 104,823 Value ($000) $329 Avg Close $3.41 Range $2.96 - $4.14
Q3 2021
Shares 104,823 Value ($000) $325 Avg Close $3.17 Range $2.91 - $3.50
Q2 2021
Shares 104,823 Value ($000) $345 Avg Close $3.38 Range $2.96 - $3.97
Q1 2021
Shares 427,092 Value ($000) $1,614 Avg Close $4.29 Range $3.24 - $6.67
Q4 2020
Shares 372,232 Value ($000) $1,448 Avg Close $3.44 Range $2.85 - $4.49
Q3 2020
Shares 259,032 Value ($000) $831 Avg Close $3.40 Range $2.93 - $5.20
Q2 2020
Shares 235,661 Value ($000) $917 Avg Close $3.61 Range $2.78 - $4.49
Q4 2019
Shares 12,230 Value ($000) $58 Avg Close $5.18 Range $3.81 - $6.20