ATAI LIFE SCIENCES NV

CUSIP: N0731H103 Class: Stock

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

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

Q4 2025
Shares 288,314 Value ($000) $1,179 Avg Close Range
Q3 2025
Shares 142,561 Value ($000) $754 Avg Close Range
Q2 2025
Shares 79,546 Value ($000) $174 Avg Close Range
Q1 2025
Shares 80,194 Value ($000) $109 Avg Close Range
Q4 2024
Shares 81,488 Value ($000) $108 Avg Close Range
Q3 2024
Shares 81,918 Value ($000) $95 Avg Close Range
Q2 2024
Shares 81,060 Value ($000) $108 Avg Close Range
Q1 2024
Shares 81,060 Value ($000) $160 Avg Close Range
Q4 2023
Shares 87,078 Value ($000) $123 Avg Close Range
Q3 2023
Shares 864,562 Value ($000) $1,115 Avg Close Range
Q2 2023
Shares 878,220 Value ($000) $1,511 Avg Close Range
Q1 2023
Shares 474,559 Value ($000) $859 Avg Close Range
Q4 2022
Shares 448,935 Value ($000) $1,194 Avg Close Range
Q3 2022
Shares 106,829 Value ($000) $354 Avg Close Range
Q2 2022
Shares 52,651 Value ($000) $192 Avg Close Range
Q1 2022
Shares 66,986 Value ($000) $341 Avg Close Range
Q4 2021
Shares 64,516 Value ($000) $492 Avg Close Range