AFFIMED N V

CUSIP: N01045108 Class: Foreign Stock

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

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

Q4 2023
Shares 529,362 Value ($000) $331 Avg Close Range
Q3 2023
Shares 517,037 Value ($000) $247 Avg Close Range
Q2 2023
Shares 560,872 Value ($000) $336 Avg Close Range
Q1 2023
Shares 2,523,667 Value ($000) $1,882 Avg Close Range
Q4 2022
Shares 2,379,287 Value ($000) $2,950 Avg Close Range
Q3 2022
Shares 2,355,701 Value ($000) $4,853 Avg Close Range
Q2 2022
Shares 2,243,484 Value ($000) $6,214 Avg Close Range
Q1 2022
Shares 2,112,912 Value ($000) $9,233 Avg Close Range
Q4 2021
Shares 2,045,151 Value ($000) $11,289 Avg Close Range
Q3 2021
Shares 2,022,382 Value ($000) $12,498 Avg Close Range
Q2 2021
Shares 1,971,280 Value ($000) $16,756 Avg Close Range
Q1 2021
Shares 2,001,720 Value ($000) $15,834 Avg Close Range
Q4 2020
Shares 1,599,784 Value ($000) $9,311 Avg Close Range
Q3 2020
Shares 1,589,594 Value ($000) $5,389 Avg Close Range
Q2 2020
Shares 1,493,695 Value ($000) $6,893 Avg Close Range
Q1 2020
Shares 1,190,695 Value ($000) $1,881 Avg Close Range
Q4 2019
Shares 1,113,817 Value ($000) $3,052 Avg Close Range
Q3 2019
Shares 1,103,849 Value ($000) $3,245 Avg Close Range
Q2 2019
Shares 976,073 Value ($000) $2,801 Avg Close Range
Q1 2016
Shares 220,885 Value ($000) $823 Avg Close Range
Q4 2015
Shares 205,171 Value ($000) $1,460 Avg Close Range
Q3 2015
Shares 200,731 Value ($000) $1,239 Avg Close Range
Q2 2015
Shares 122,402 Value ($000) $1,647 Avg Close Range