ZYMEWORKS INC

CUSIP: 98985W102 Class: COM

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

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

Q3 2022
Shares 99,363 Value ($000) $611 Avg Close Range
Q2 2022
Shares 51,578 Value ($000) $273 Avg Close Range
Q1 2022
Shares 137,271 Value ($000) $899 Avg Close Range
Q4 2021
Shares 125,210 Value ($000) $2,052 Avg Close Range
Q3 2021
Shares 117,854 Value ($000) $3,422 Avg Close Range
Q2 2021
Shares 109,602 Value ($000) $3,802 Avg Close Range
Q1 2021
Shares 109,091 Value ($000) $3,445 Avg Close Range
Q4 2020
Shares 107,563 Value ($000) $5,083 Avg Close Range
Q3 2020
Shares 108,244 Value ($000) $5,042 Avg Close Range
Q2 2020
Shares 81,968 Value ($000) $2,957 Avg Close Range
Q1 2020
Shares 11,788 Value ($000) $418 Avg Close Range
Q4 2019
Shares 12,216 Value ($000) $555 Avg Close Range
Q3 2019
Shares 12,400 Value ($000) $308 Avg Close Range