STATE STREET CORP

Holdings History for KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD)

Symbol: KRMD on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,501,367	602,645	+148,166	+33%	$5.81	Q4 2025
30 Sep 2025	0%	+0%	$1,740,655	454,479	+60,250	+15%	$3.83	Q3 2025
30 Jun 2025	0%	+0%	$1,411,340	394,229	+258,635	+191%	$3.58	Q2 2025
31 Mar 2025	0%	0%	$344,409	135,594	0		$2.54	Q1 2025
31 Dec 2024	0%	+0%	$522,037	135,594	+8,904	+7%	$3.85	Q4 2024
30 Sep 2024	0%	0%	$345,864	126,690	0		$2.73	Q3 2024
30 Jun 2024	0%	-0%	$335,729	126,690	-360,216	-74%	$2.65	Q2 2024
31 Mar 2024	0%	0%	$1,149,098	486,906	0		$2.36	Q1 2024
31 Dec 2023	0%	+0%	$1,195,354	486,906	+10,039	+2.1%	$2.45	Q4 2023
30 Sep 2023	0%	0%	$1,287,541	476,867	0		$2.70	Q3 2023
30 Jun 2023	0%	+0%	$1,645,191	476,867	+363,177	+319%	$3.45	Q2 2023
31 Mar 2023	0%	0%	$479,772	113,690	-1,000	-0.87%	$4.22	Q1 2023
31 Dec 2022	0%	0%	$409,443	114,690	0		$3.57	Q4 2022
30 Sep 2022	0%	0%	$256,000	114,690	0		$2.23	Q3 2022
30 Jun 2022	0%	0%	$290,000	114,690	0		$2.53	Q2 2022
31 Mar 2022	0%	+0%	$328,000	114,690	+9,638	+9.2%	$2.86	Q1 2022
31 Dec 2021	0%	+0%	$315,000	105,052	+32,600	+45%	$3.00	Q4 2021
30 Sep 2021	0%	+0%	$206,000	72,452	+7,800	+12%	$2.84	Q3 2021
30 Jun 2021	0%	-0%	$299,000	64,652	-358,434	-85%	$4.62	Q2 2021
31 Mar 2021	0%	-0%	$1,489,000	423,086	-16,924	-3.8%	$3.52	Q1 2021
31 Dec 2020	0%	+0%	$2,649,000	440,010	+23,473	+5.6%	$6.02	Q4 2020
30 Sep 2020	0%	+0%	$3,007,000	416,537	+44,899	+12%	$7.22	Q3 2020
30 Jun 2020	0%	+0%	$3,337,000	371,638	+371,638	NEW	$8.98	Q2 2020

* 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.