SINOVAC BIOTECH LTD

Ticker: SVA CUSIP: P8696W104 Class: ORD

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

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

Q1 2024
Shares 160,875 Value ($000) $1,041 Avg Close $6.47 Range $6.47 - $6.47
Q3 2023
Shares 160,875 Value ($000) $1,041 Avg Close $6.47 Range $6.47 - $6.47
Q2 2023
Shares 160,875 Value ($000) $1,041 Avg Close $6.47 Range $6.47 - $6.47
Q3 2022
Shares 160,875 Value ($000) $1,041 Avg Close $6.47 Range $6.47 - $6.47
Q2 2022
Shares 160,875 Value ($000) $1,041 Avg Close $6.47 Range $6.47 - $6.47
Q4 2021
Shares 281,640 Value ($000) $1,822 Avg Close $6.47 Range $6.47 - $6.47
Q3 2021
Shares 281,640 Value ($000) $1,822 Avg Close $6.47 Range $6.47 - $6.47
Q2 2021
Shares 281,640 Value ($000) $1,822 Avg Close $6.47 Range $6.47 - $6.47
Q1 2021
Shares 281,640 Value ($000) $1,822 Avg Close $6.47 Range $6.47 - $6.47
Q4 2020
Shares 160,875 Value ($000) $1,041 Avg Close $6.47 Range $6.47 - $6.47
Q3 2020
Shares 160,875 Value ($000) $1,041 Avg Close $6.47 Range $6.47 - $6.47
Q2 2020
Shares 160,875 Value ($000) $1,041 Avg Close $6.47 Range $6.47 - $6.47
Q1 2020
Shares 160,875 Value ($000) $1,041 Avg Close $6.47 Range $6.47 - $6.47
Q4 2019
Shares 160,875 Value ($000) $1,041 Avg Close $6.47 Range $6.47 - $6.47
Q3 2019
Shares 160,875 Value ($000) $1,041 Avg Close $6.47 Range $6.47 - $6.47
Q2 2019
Shares 160,875 Value ($000) $1,041 Avg Close $6.47 Range $6.47 - $6.47
Q1 2019
Shares 160,875 Value ($000) $1,041 Avg Close $6.53 Range $6.25 - $7.10
Q4 2018
Shares 141,512 Value ($000) $982 Avg Close $7.30 Range $5.73 - $7.84
Q3 2018
Shares 122,721 Value ($000) $943 Avg Close $7.22 Range $6.06 - $8.05
Q2 2018
Shares 134,123 Value ($000) $1,001 Avg Close $7.87 Range $6.65 - $8.66
Q1 2018
Shares 136,169 Value ($000) $1,172 Avg Close $8.24 Range $7.83 - $8.75
Q4 2017
Shares 88,254 Value ($000) $695 Avg Close $7.48 Range $6.81 - $8.11
Q3 2017
Shares 78,336 Value ($000) $552 Avg Close $6.83 Range $6.50 - $7.16
Q2 2017
Shares 49,281 Value ($000) $333 Avg Close $5.48 Range $4.60 - $6.92
Q1 2017
Shares 41,570 Value ($000) $237 Avg Close $5.79 Range $5.50 - $6.05
Q4 2016
Shares 42,325 Value ($000) $250 Avg Close $6.01 Range $5.25 - $6.45
Q3 2016
Shares 36,718 Value ($000) $216 Avg Close $5.88 Range $5.50 - $6.01
Q2 2016
Shares 16,912 Value ($000) $100 Avg Close $6.13 Range $5.61 - $6.45