VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

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

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

Q4 2025
Shares 1,590,672 Value ($000) $5,981 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 1,476,416 Value ($000) $6,467 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 1,391,140 Value ($000) $9,182 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 1,290,818 Value ($000) $6,544 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 1,155,997 Value ($000) $6,809 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 806,221 Value ($000) $5,998 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 531,197 Value ($000) $3,856 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 452,921 Value ($000) $3,700 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 424,312 Value ($000) $2,919 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 336,504 Value ($000) $1,686 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 332,337 Value ($000) $1,595 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 320,132 Value ($000) $1,229 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 256,673 Value ($000) $963 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 295,022 Value ($000) $1,092 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 173,932 Value ($000) $536 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 173,892 Value ($000) $1,069 Avg Close $7.45 Range $6.02 - $10.94
Q4 2021
Shares 170,440 Value ($000) $1,827 Avg Close $15.67 Range $10.11 - $21.27