ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

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

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

Q4 2025
Shares 17,361,465 Value ($000) $376,744 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 18,700,144 Value ($000) $282,933 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 19,773,480 Value ($000) $222,847 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 18,861,653 Value ($000) $190,314 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 20,801,712 Value ($000) $246,084 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 19,561,249 Value ($000) $225,737 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 18,442,688 Value ($000) $194,939 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 17,153,134 Value ($000) $180,794 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 13,727,418 Value ($000) $154,159 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 10,320,792 Value ($000) $120,547 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 9,533,896 Value ($000) $96,102 Avg Close $8.94 Range $6.97 - $10.83
Q1 2023
Shares 8,032,952 Value ($000) $59,283 Avg Close $8.23 Range $6.58 - $10.00
Q4 2022
Shares 3,507,042 Value ($000) $28,021 Avg Close $5.56 Range $3.18 - $8.01
Q3 2022
Shares 905,131 Value ($000) $2,915 Avg Close $3.87 Range $2.87 - $4.86
Q2 2022
Shares 1,096,906 Value ($000) $4,464 Avg Close $3.97 Range $2.52 - $5.10
Q1 2022
Shares 447,906 Value ($000) $2,213 Avg Close $6.60 Range $4.51 - $10.31
Q4 2021
Shares 291,800 Value ($000) $2,941 Avg Close $8.32 Range $5.80 - $16.76