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STATE STREET CORP
> XXII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | 22nd Century Group, Inc. | XXII | 798,550 | -2,125,409 | 305,605,000 | -2,385,899,000 | $382.70 |
12/31/2022 | 22nd Century Group, Inc. | XXII | 2,923,959 | 4,386 | 2,691,504,000 | 2,688,797,000 | $920.50 |
09/30/2022 | 22nd Century Group, Inc. | XXII | 2,919,573 | 13,151 | 2,707,000 | -3,484,000 | $0.93 |
06/30/2022 | 22nd Century Group, Inc. | XXII | 2,906,422 | -299,254 | 6,191,000 | -1,246,000 | $2.13 |
03/31/2022 | 22nd Century Group, Inc. | XXII | 3,205,676 | 62,209 | 7,437,000 | -2,276,000 | $2.32 |
12/31/2021 | 22nd Century Group, Inc. | XXII | 3,143,467 | 329,494 | 9,713,000 | 1,384,000 | $3.09 |
09/30/2021 | 22nd Century Group, Inc. | XXII | 2,813,973 | 354,484 | 8,329,000 | -3,058,000 | $2.96 |
06/30/2021 | 22nd Century Group, Inc. | XXII | 2,459,489 | 2,384,689 | 11,387,000 | 11,141,000 | $4.63 |
03/31/2021 | 22nd Century Group, Inc. | XXII | 74,800 | 0 | 246,000 | 81,000 | $3.29 |
12/31/2020 | 22nd Century Group, Inc. | XXII | 74,800 | 5,400 | 165,000 | 121,000 | $2.21 |
09/30/2020 | 22nd Century Group, Inc. | XXII | 69,400 | 0 | 44,000 | -9,000 | $0.63 |
06/30/2020 | 22nd Century Group, Inc. | XXII | 69,400 | -1,928,340 | 53,000 | -1,445,000 | $0.76 |
03/31/2020 | 22nd Century Group, Inc. | XXII | 1,997,740 | -44,953 | 1,498,000 | -749,000 | $0.75 |
12/31/2019 | 22nd Century Group, Inc. | XXII | 2,042,693 | 58,483 | 2,247,000 | -2,237,000 | $1.10 |
09/30/2019 | 22nd Century Group, Inc. | XXII | 1,984,210 | -53,553 | 4,484,000 | 225,000 | $2.26 |
06/30/2019 | 22nd Century Group, Inc. | XXII | 2,037,763 | 143,302 | 4,259,000 | 1,019,000 | $2.09 |
03/31/2019 | 22nd Century Group, Inc. | XXII | 1,894,461 | 182,644 | 3,240,000 | -1,022,000 | $1.71 |
12/31/2018 | 22nd Century Group, Inc. | XXII | 1,711,817 | 34,876 | 4,262,000 | -452,000 | $2.49 |
09/30/2018 | 22nd Century Group, Inc. | XXII | 1,676,941 | 255,923 | 4,714,000 | 1,220,000 | $2.81 |
06/30/2018 | 22nd Century Group, Inc. | XXII | 1,421,018 | 1,321,693 | 3,494,000 | 3,215,000 | $2.46 |
12/31/2017 | 22nd Century Group, Inc. | XXII | 99,325 | 24,625 | 279,000 | 72,000 | $2.81 |
09/30/2017 | 22nd Century Group, Inc. | XXII | 74,700 | 74,700 | 207,000 | 207,000 | $2.77 |
09/30/2016 | 22nd Century Group, Inc. | XXII | 0 | -391,369 | 0 | -336,000 | |
06/30/2015 | 22nd Century Group, Inc. | XXII | 0 | -391,369 | 0 | -336,000 | |
03/31/2015 | 22nd Century Group, Inc. | XXII | 391,369 | -16,817 | 336,000 | -334,000 | $0.86 |
12/31/2014 | 22nd Century Group, Inc. | XXII | 408,186 | 10,698 | 670,000 | -330,000 | $1.64 |
09/30/2014 | 22nd Century Group, Inc. | XXII | 397,488 | 75,449 | 1,000,000 | 10,000 | $2.52 |
06/30/2014 | 22nd Century Group, Inc. | XXII | 322,039 | 322,039 | 990,000 | 990,000 | $3.07 |
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