Aquestive Therapeutics shares owned by State Street Corporation
Quarter-by-quarter ownership of Aquestive Therapeutics (AQST) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Aquestive Therapeutics
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Quarterly reported holdings in Aquestive Therapeutics by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0M | 1.6M | 5.59 |
| 2025-06-30 | $5.0M | 1.5M | 3.31 |
| 2025-03-31 | $4.4M | 1.5M | 2.90 |
| 2024-12-31 | $5.4M | 1.5M | 3.56 |
| 2024-09-30 | $7.5M | 1.5M | 4.98 |
| 2024-06-30 | $2.6M | 984k | 2.60 |
| 2024-03-31 | $774k | 182k | 4.26 |
| 2023-12-31 | $306k | 152k | 2.02 |
| 2023-09-30 | $210k | 137k | 1.53 |
| 2023-06-30 | $227k | 137k | 1.65 |
| 2023-03-31 | $110k | 96k | 1.14 |
| 2022-12-31 | $87k | 96k | 0.90 |
| 2022-09-30 | $112k | 96k | 1.17 |
| 2022-06-30 | $61k | 96k | 0.64 |
| 2022-03-31 | $251k | 96k | 2.61 |
| 2021-12-31 | $339k | 87k | 3.89 |
| 2021-09-30 | $305k | 70k | 4.36 |
| 2021-06-30 | $277k | 70k | 3.96 |
| 2021-03-31 | $1.7M | 324k | 5.20 |
| 2020-12-31 | $1.7M | 315k | 5.35 |
| 2020-09-30 | $1.4M | 290k | 4.85 |
| 2020-06-30 | $1.4M | 289k | 4.86 |
| 2019-03-31 | $338k | 49k | 6.91 |
| 2018-12-31 | $268k | 43k | 6.29 |
| 2018-09-30 | $260k | 15k | 17.57 |