STATE STREET CORP

Holdings History for ARVINAS, INC. - COM (ARVN)

Symbol: ARVN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$40.5M	1.64M	-55,961	-3.29%	$24.63	Q3 2024
6/30/2024	0%	+0%	$45.2M	1.7M	+317,521	+23%	$26.62	Q2 2024
3/31/2024	0%	+0%	$57.1M	1.38M	+195,693	+16.5%	$41.28	Q1 2024
12/31/2023	0%	+0%	$48.8M	1.19M	+27,022	+2.33%	$41.16	Q4 2023
9/30/2023	0%	+0%	$22.8M	1.16M	+42,606	+3.81%	$19.64	Q3 2023
6/30/2023	0%	+0%	$27.7M	1.12M	+9,849	+0.89%	$24.82	Q2 2023
3/31/2023	0%	+0%	$30.2M	1.11M	+36,733	+3.43%	$27.32	Q1 2023
12/31/2022	0%	0%	$36.6M	1.07M	-16,014	-1.47%	$34.21	Q4 2022
9/30/2022	0%	+0%	$48.3M	1.09M	+5,512	+0.51%	$44.49	Q3 2022
6/30/2022	0%	+0%	$45.5M	1.08M	+59,396	+5.82%	$42.09	Q2 2022
3/31/2022	0%	+0%	$68.7M	1.02M	+67,431	+7.07%	$67.30	Q1 2022
12/31/2021	0%	+0%	$78.4M	954K	+36,282	+3.95%	$82.14	Q4 2021
9/30/2021	0%	+0%	$75.4M	918K	+62,201	+7.27%	$82.18	Q3 2021
6/30/2021	0%	+0%	$65.9M	855K	+53,122	+6.62%	$77.00	Q2 2021
3/31/2021	0%	+0%	$53M	802K	+35,634	+4.65%	$66.10	Q1 2021
12/31/2020	0%	+0%	$65.1M	767K	+103,612	+15.6%	$84.93	Q4 2020
9/30/2020	0%	0%	$15.7M	663K	-38,423	-5.48%	$23.61	Q3 2020
6/30/2020	0%	+0%	$23.5M	702K	+228,507	+48.3%	$33.54	Q2 2020
3/31/2020	0%	+0%	$19.1M	473K	+34,356	+7.83%	$40.30	Q1 2020
12/31/2019	0%	+0%	$18M	439K	+94,710	+27.5%	$41.09	Q4 2019
9/30/2019	0%	+0%	$7.41M	344K	+35,366	+11.5%	$21.55	Q3 2019
6/30/2019	0%	+0%	$6.79M	309K	+182,436	+145%	$21.99	Q2 2019
3/31/2019	0%	+0%	$1.86M	126K	+55,887	+79.6%	$14.76	Q1 2019
12/31/2018	0%	+0%	$903K	70.2K	+70,249	NEW	$12.85	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.