ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 426,714 Value ($000) $102 Avg Close Range
Q1 2025
Shares 421,292 Value ($000) $83 Avg Close Range
Q4 2024
Shares 400,079 Value ($000) $216 Avg Close Range
Q3 2024
Shares 396,792 Value ($000) $377 Avg Close Range
Q2 2024
Shares 390,901 Value ($000) $381 Avg Close Range
Q1 2024
Shares 312,538 Value ($000) $494 Avg Close Range
Q4 2023
Shares 305,336 Value ($000) $242 Avg Close Range
Q3 2023
Shares 299,101 Value ($000) $233 Avg Close Range
Q2 2023
Shares 290,974 Value ($000) $269 Avg Close Range
Q1 2023
Shares 284,741 Value ($000) $310 Avg Close Range
Q4 2022
Shares 268,798 Value ($000) $392 Avg Close Range
Q3 2022
Shares 309,298 Value ($000) $332 Avg Close Range
Q2 2022
Shares 366,525 Value ($000) $623 Avg Close Range
Q1 2022
Shares 640,620 Value ($000) $1,320 Avg Close Range
Q4 2021
Shares 614,993 Value ($000) $2,306 Avg Close Range
Q3 2021
Shares 567,209 Value ($000) $2,941 Avg Close Range
Q2 2021
Shares 259,582 Value ($000) $1,106 Avg Close Range
Q1 2021
Shares 407,487 Value ($000) $2,164 Avg Close Range
Q4 2020
Shares 360,473 Value ($000) $1,943 Avg Close Range
Q3 2020
Shares 205,782 Value ($000) $1,642 Avg Close Range
Q2 2020
Shares 172,231 Value ($000) $1,724 Avg Close Range
Q2 2019
Shares 38,434 Value ($000) $155 Avg Close Range
Q1 2019
Shares 39,453 Value ($000) $170 Avg Close Range
Q4 2018
Shares 40,623 Value ($000) $234 Avg Close Range
Q3 2018
Shares 36,273 Value ($000) $492 Avg Close Range
Q2 2018
Shares 36,273 Value ($000) $431 Avg Close Range
Q1 2018
Shares 37,753 Value ($000) $424 Avg Close Range
Q4 2017
Shares 101,379 Value ($000) $678 Avg Close Range
Q3 2017
Shares 102,200 Value ($000) $837 Avg Close Range
Q2 2017
Shares 65,800 Value ($000) $295 Avg Close Range
Q1 2017
Shares 65,800 Value ($000) $363 Avg Close Range
Q4 2016
Shares 65,800 Value ($000) $266 Avg Close Range
Q3 2016
Shares 65,800 Value ($000) $464 Avg Close Range
Q2 2016
Shares 65,800 Value ($000) $536 Avg Close Range
Q1 2016
Shares 65,800 Value ($000) $535 Avg Close Range
Q4 2015
Shares 65,800 Value ($000) $794 Avg Close Range