PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

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

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

Q4 2025
Shares 608,776 Value ($000) $4,188 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 619,123 Value ($000) $3,145 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 628,254 Value ($000) $2,953 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 559,549 Value ($000) $2,663 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 567,214 Value ($000) $3,040 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 577,110 Value ($000) $4,173 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 572,546 Value ($000) $4,483 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 572,496 Value ($000) $3,990 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 577,814 Value ($000) $4,761 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 525,612 Value ($000) $3,091 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 506,410 Value ($000) $3,428 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 134,620 Value ($000) $790 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 108,120 Value ($000) $557 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 98,020 Value ($000) $453 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 83,720 Value ($000) $425 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 95,720 Value ($000) $532 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 88,456 Value ($000) $334 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 35,856 Value ($000) $181 Avg Close $3.87 Range $3.21 - $4.91
Q2 2021
Shares 14,256 Value ($000) $72 Avg Close $3.03 Range $2.23 - $4.24
Q1 2021
Shares 114,300 Value ($000) $361 Avg Close $2.36 Range $2.06 - $3.02
Q4 2020
Shares 104,500 Value ($000) $289 Avg Close $2.18 Range $1.85 - $2.72
Q3 2020
Shares 105,200 Value ($000) $272 Avg Close $1.78 Range $1.56 - $2.32
Q2 2020
Shares 105,200 Value ($000) $264 Avg Close $1.69 Range $1.39 - $2.27