PROCAPS GROUP SA

Ticker: PROCF CUSIP: L7756P102 Class: SHS

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

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

Q2 2024
Shares 12,383 Value ($000) $31 Avg Close $2.70 Range $2.50 - $3.38
Q1 2024
Shares 12,363 Value ($000) $38 Avg Close $3.58 Range $2.73 - $4.95
Q4 2023
Shares 12,238 Value ($000) $50 Avg Close $2.91 Range $1.95 - $4.39
Q3 2023
Shares 11,378 Value ($000) $41 Avg Close $3.90 Range $3.50 - $4.38
Q2 2023
Shares 14,928 Value ($000) $59 Avg Close $4.46 Range $3.81 - $5.38
Q1 2023
Shares 14,523 Value ($000) $65 Avg Close $4.41 Range $3.68 - $6.70
Q4 2022
Shares 13,608 Value ($000) $71 Avg Close $6.53 Range $4.45 - $7.75
Q3 2022
Shares 12,653 Value ($000) $89 Avg Close $7.80 Range $6.49 - $9.41