STATE STREET CORP

Holdings History for electroCore, Inc. - Common Stock (ECOR)

Symbol: ECOR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$118,933	26,518	0		$4.48	Q4 2025
30 Sep 2025	0%	0%	$131,264	26,518	0		$4.95	Q3 2025
30 Jun 2025	0%	+0%	$140,015	26,518	+5,346	+25%	$5.28	Q2 2025
31 Mar 2025	0%	-0%	$141,641	21,172	-15,100		$6.69	Q1 2025
31 Dec 2024	0%	+0%	$587,969	36,272	+24,600	+211%	$16.21	Q4 2024
30 Sep 2024	0%	0%	$84,272	11,672	0		$7.22	Q3 2024
30 Jun 2024	0%	0%	$75,051	11,672	0		$6.43	Q2 2024
31 Mar 2024	0%	0%	$72,016	11,672	-1,400	-11%	$6.17	Q1 2024
31 Dec 2023	0%	0%	$75,687	13,072	0		$5.79	Q4 2023
30 Sep 2023	0%	+0%	$79,347	13,072	+1,600	+14%	$6.07	Q3 2023
30 Jun 2023	0%	0%	$56,213	11,472	0		$4.90	Q2 2023
31 Mar 2023	0%	+0%	$63,096	11,472	+11,472	NEW	$5.50	Q1 2023

* 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.