STATE STREET CORP

Holdings History for Stereotaxis, Inc. - Common Stock, par value $0.001 per share (STXS)

Symbol: STXS on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,051,338	891,886	+91,453	+11%	$2.30	Q4 2025
30 Sep 2025	0%	0%	$2,489,347	800,433	-3,791	-0.47%	$3.11	Q3 2025
30 Jun 2025	0%	-0%	$1,704,955	804,224	-35,459	-4.2%	$2.12	Q2 2025
31 Mar 2025	0%	+0%	$1,477,842	839,683	+55,771		$1.76	Q1 2025
31 Dec 2024	0%	+0%	$1,787,319	783,912	+103,300	+15%	$2.28	Q4 2024
30 Sep 2024	0%	+0%	$1,388,448	680,612	+36,518	+5.7%	$2.04	Q3 2024
30 Jun 2024	0%	+0%	$1,172,251	644,094	+437,705	+212%	$1.82	Q2 2024
31 Mar 2024	0%	+0%	$538,675	206,389	+11,700	+6%	$2.61	Q1 2024
31 Dec 2023	0%	0%	$340,706	194,689	0		$1.75	Q4 2023
30 Sep 2023	0%	0%	$307,609	194,689	0		$1.58	Q3 2023
30 Jun 2023	0%	+0%	$297,874	194,689	+21,700	+13%	$1.53	Q2 2023
31 Mar 2023	0%	0%	$352,898	172,989	0		$2.04	Q1 2023
31 Dec 2022	0%	0%	$358,087	172,989	0		$2.07	Q4 2022
30 Sep 2022	0%	0%	$311,000	172,989	0		$1.80	Q3 2022
30 Jun 2022	0%	-0%	$318,000	172,989	-1,016,101	-85%	$1.84	Q2 2022
31 Mar 2022	0%	+0%	$4,435,000	1,189,090	+48,514	+4.3%	$3.73	Q1 2022
31 Dec 2021	0%	-0%	$7,072,000	1,140,576	-295,381	-21%	$6.20	Q4 2021
30 Sep 2021	0%	+0%	$7,725,000	1,435,957	+28,335	+2%	$5.38	Q3 2021
30 Jun 2021	0%	+0%	$13,569,000	1,407,622	+682,167	+94%	$9.64	Q2 2021
31 Mar 2021	0%	-0%	$4,875,000	725,455	-8,832	-1.2%	$6.72	Q1 2021
31 Dec 2020	0%	+0%	$3,738,000	734,287	+123,848	+20%	$5.09	Q4 2020
30 Sep 2020	0%	+0%	$2,185,000	610,439	+19,402	+3.3%	$3.58	Q3 2020
30 Jun 2020	0%	+0%	$2,636,000	591,037	+591,037	NEW	$4.46	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.