WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

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

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

Q4 2025
Shares 2,996,084 Value ($000) $50,933 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 2,846,366 Value ($000) $20,835 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 2,756,755 Value ($000) $17,919 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 2,417,963 Value ($000) $19,537 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 2,426,597 Value ($000) $30,017 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 2,321,248 Value ($000) $19,034 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 2,263,426 Value ($000) $11,294 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 1,514,419 Value ($000) $9,344 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 1,263,729 Value ($000) $6,382 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 1,194,747 Value ($000) $6,870 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 1,184,285 Value ($000) $4,311 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 250,597 Value ($000) $1,085 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 216,897 Value ($000) $1,518 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 166,397 Value ($000) $601 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 140,668 Value ($000) $457 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 700,588 Value ($000) $1,401 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 704,054 Value ($000) $2,211 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 674,839 Value ($000) $3,307 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 600,396 Value ($000) $3,999 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 585,191 Value ($000) $3,283 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 542,061 Value ($000) $4,266 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 463,220 Value ($000) $3,933 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 469,081 Value ($000) $4,883 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 509,236 Value ($000) $4,772 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 481,256 Value ($000) $3,857 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 493,127 Value ($000) $10,124 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 503,319 Value ($000) $13,132 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 413,523 Value ($000) $16,065 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 335,778 Value ($000) $14,116 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 364,624 Value ($000) $18,229 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 341,848 Value ($000) $13,077 Avg Close $43.05 Range $32.25 - $50.88
Q1 2018
Shares 268,508 Value ($000) $10,767 Avg Close $42.04 Range $31.65 - $55.95
Q4 2017
Shares 232,939 Value ($000) $8,180 Avg Close $29.15 Range $21.00 - $39.70
Q3 2017
Shares 169,629 Value ($000) $3,692 Avg Close $20.10 Range $15.15 - $25.35
Q2 2017
Shares 151,241 Value ($000) $2,815 Avg Close $21.55 Range $18.50 - $27.85
Q1 2017
Shares 119,498 Value ($000) $3,291 Avg Close $27.93 Range $24.98 - $31.25
Q4 2016
Shares 115,167 Value ($000) $3,011 Avg Close $32.53 Range $25.65 - $40.15
Q3 2016
Shares 102,838 Value ($000) $3,339 Avg Close $23.63 Range $17.41 - $37.30
Q2 2016
Shares 84,798 Value ($000) $1,752 Avg Close $15.58 Range $11.99 - $23.06