ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

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

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

Q4 2025
Shares 271,790 Value ($000) $367 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 271,790 Value ($000) $410 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 271,790 Value ($000) $315 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 1,319,785 Value ($000) $2,098 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 1,288,985 Value ($000) $3,906 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 1,246,613 Value ($000) $4,588 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 3,052,392 Value ($000) $12,484 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 3,785,652 Value ($000) $59,662 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 4,417,056 Value ($000) $66,918 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 2,703,360 Value ($000) $54,229 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 3,152,914 Value ($000) $88,944 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 2,832,023 Value ($000) $48,711 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 3,084,137 Value ($000) $62,115 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 2,850,174 Value ($000) $61,735 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 3,119,734 Value ($000) $87,665 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 2,080,440 Value ($000) $95,992 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 1,346,416 Value ($000) $113,180 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 1,292,263 Value ($000) $86,116 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 1,339,340 Value ($000) $71,253 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 1,469,191 Value ($000) $63,748 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 891,509 Value ($000) $46,305 Avg Close $45.11 Range $30.67 - $61.29
Q3 2020
Shares 161,594 Value ($000) $5,283 Avg Close $35.01 Range $25.41 - $49.41
Q2 2020
Shares 137,270 Value ($000) $6,592 Avg Close $38.35 Range $22.00 - $59.32