IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

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

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

Q4 2025
Shares 444,658 Value ($000) $4,669 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 218,501 Value ($000) $1,862 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 182,629 Value ($000) $983 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 228,293 Value ($000) $1,030 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 152,510 Value ($000) $1,084 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 225,202 Value ($000) $2,570 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 202,492 Value ($000) $2,353 Avg Close $11.27 Range $9.67 - $13.77
Q4 2023
Shares 30,100 Value ($000) $317 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 31,948 Value ($000) $370 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 32,743 Value ($000) $378 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 33,456 Value ($000) $231 Avg Close $8.19 Range $6.17 - $9.48
Q1 2022
Shares 94,898 Value ($000) $758 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 91,517 Value ($000) $1,230 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 28,838 Value ($000) $375 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 28,226 Value ($000) $328 Avg Close $11.74 Range $10.36 - $13.20