JOHNSON & JOHNSON

Holdings History for Aldeyra Therapeutics, Inc. - Common Stock, par value $0.001 per share (ALDX)

Symbol: ALDX on Nasdaq
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
30 Sep 2024		-0.25%	$0	0	-299,669	-100%	$5.53	Q3 2024
30 Jun 2024	0.25%	0%	$991,904	299,669	0		$3.31	Q2 2024
31 Mar 2024	0.02%	0%	$979,918	299,669	0		$3.27	Q1 2024
31 Dec 2023	0.02%	-0.01%	$1,051,838	299,669	-95,165	-24%	$3.51	Q4 2023
30 Sep 2023	0.97%	0%	$2,637,491	394,834	0		$6.68	Q3 2023
30 Jun 2023	1%	0%	$3,312,657	394,834	0		$8.39	Q2 2023
31 Mar 2023	1.3%	0%	$3,920,702	394,834	0		$9.93	Q1 2023
31 Dec 2022	0.8%	0%	$2,748,000	394,834	0		$6.96	Q4 2022
30 Sep 2022	0.62%	0%	$2,108,000	394,834	0		$5.34	Q3 2022
30 Jun 2022	0.4%	0%	$1,575,000	394,834	0		$3.99	Q2 2022
31 Mar 2022	0.33%	0%	$1,755,000	394,834	0		$4.44	Q1 2022
31 Dec 2021	0.18%	0%	$1,579,000	394,834	0		$4.00	Q4 2021
30 Sep 2021	0.3%	0%	$3,467,000	394,834	0		$8.78	Q3 2021

* 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.