ZAI LAB LTD

Ticker: ZLAB CUSIP: 98887Q104 Class: ADR

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

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

Q4 2025
Shares 136,428 Value ($000) $2,407 Avg Close Range
Q3 2025
Shares 136,338 Value ($000) $4,620 Avg Close Range
Q2 2025
Shares 138,724 Value ($000) $4,851 Avg Close Range
Q1 2025
Shares 137,649 Value ($000) $4,975 Avg Close Range
Q4 2024
Shares 140,809 Value ($000) $3,688 Avg Close Range
Q3 2024
Shares 153,455 Value ($000) $3,704 Avg Close Range
Q2 2024
Shares 161,485 Value ($000) $2,799 Avg Close Range
Q1 2024
Shares 636,732 Value ($000) $10,200 Avg Close Range
Q4 2023
Shares 659,805 Value ($000) $18,032 Avg Close Range
Q3 2023
Shares 646,961 Value ($000) $15,728 Avg Close Range
Q2 2023
Shares 669,739 Value ($000) $18,572 Avg Close Range
Q1 2023
Shares 1,285,889 Value ($000) $42,769 Avg Close Range
Q4 2022
Shares 1,534,247 Value ($000) $47,101 Avg Close Range
Q3 2022
Shares 1,534,019 Value ($000) $52,463 Avg Close Range
Q2 2022
Shares 1,462,963 Value ($000) $50,736 Avg Close Range
Q1 2022
Shares 1,426,650 Value ($000) $62,744 Avg Close Range
Q4 2021
Shares 1,572,040 Value ($000) $98,803 Avg Close Range
Q3 2021
Shares 1,498,518 Value ($000) $158,031 Avg Close Range
Q2 2021
Shares 1,448,505 Value ($000) $256,371 Avg Close Range
Q1 2021
Shares 1,378,291 Value ($000) $183,905 Avg Close Range
Q4 2020
Shares 1,232,647 Value ($000) $166,806 Avg Close Range
Q3 2020
Shares 1,057,241 Value ($000) $87,931 Avg Close Range
Q2 2020
Shares 883,945 Value ($000) $72,598 Avg Close Range
Q1 2020
Shares 661,787 Value ($000) $34,069 Avg Close Range
Q4 2019
Shares 159,513 Value ($000) $6,634 Avg Close Range
Q3 2019
Shares 139,976 Value ($000) $4,528 Avg Close Range
Q2 2019
Shares 131,420 Value ($000) $4,583 Avg Close Range
Q1 2019
Shares 107,538 Value ($000) $3,173 Avg Close Range
Q4 2018
Shares 81,617 Value ($000) $1,895 Avg Close Range
Q3 2018
Shares 63,119 Value ($000) $1,229 Avg Close Range
Q2 2018
Shares 14,800 Value ($000) $344 Avg Close Range
Q4 2017
Shares 19,785 Value ($000) $420 Avg Close Range