STATE STREET CORP

Holdings History for SILK ROAD MEDICAL INC - COMMON STOCK (SILK)

Symbol: SILK 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
30 Sep 2024		-0%	$0	0	-1,072,041	-100%	$27.00	Q3 2024
30 Jun 2024	0%	+0%	$28,987,989	1,072,041	+33,774	+3.3%	$27.04	Q2 2024
31 Mar 2024	0%	-0%	$19,021,051	1,038,267	-273,074	-21%	$18.32	Q1 2024
31 Dec 2023	0%	+0%	$16,090,154	1,311,341	+174,699	+15%	$12.27	Q4 2023
30 Sep 2023	0%	+0%	$17,038,264	1,136,642	+64,809	+6%	$14.99	Q3 2023
30 Jun 2023	0%	+0%	$34,823,854	1,071,833	+148,983	+16%	$32.49	Q2 2023
31 Mar 2023	0%	+0%	$36,111,121	922,850	+81,604	+9.7%	$39.13	Q1 2023
31 Dec 2022	0%	+0%	$44,459,851	841,246	+24,852	+3%	$52.85	Q4 2022
30 Sep 2022	0%	-0%	$36,738,000	816,394	-6,516	-0.79%	$45.00	Q3 2022
30 Jun 2022	0%	-0%	$29,946,000	822,910	-53,779	-6.1%	$36.39	Q2 2022
31 Mar 2022	0%	+0%	$36,198,000	876,689	+15,082	+1.8%	$41.29	Q1 2022
31 Dec 2021	0%	+0%	$36,713,000	861,607	+62,178	+7.8%	$42.61	Q4 2021
30 Sep 2021	0%	-0%	$43,993,000	799,429	-25,356	-3.1%	$55.03	Q3 2021
30 Jun 2021	0%	+0%	$39,474,000	824,785	+130,198	+19%	$47.86	Q2 2021
31 Mar 2021	0%	+0%	$35,181,000	694,587	+9,329	+1.4%	$50.65	Q1 2021
31 Dec 2020	0%	+0%	$43,158,000	685,258	+36,497	+5.6%	$62.98	Q4 2020
30 Sep 2020	0%	-0%	$43,603,000	648,761	-104,803	-14%	$67.21	Q3 2020
30 Jun 2020	0%	+0%	$31,567,000	753,564	+446,268	+145%	$41.89	Q2 2020
31 Mar 2020	0%	+0%	$9,674,000	307,296	+27,526	+9.8%	$31.48	Q1 2020
31 Dec 2019	0%	+0%	$11,297,000	279,770	+92,586	+49%	$40.38	Q4 2019
30 Sep 2019	0%	+0%	$6,089,000	187,184	+84,321	+82%	$32.53	Q3 2019
30 Jun 2019	0%	+0%	$4,985,000	102,863	+102,863	NEW	$48.46	Q2 2019

* 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.