ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

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

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

Q3 2025
Shares 244,186 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 246,921 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 246,921 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 246,921 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 229,721 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 244,821 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 940,234 Value ($000) $2,210 Avg Close — Range —
Q4 2023
Shares 640,543 Value ($000) $1,211 Avg Close — Range —
Q3 2023
Shares 633,533 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 563,764 Value ($000) $1,370 Avg Close — Range —
Q1 2023
Shares 564,457 Value ($000) $3,251 Avg Close — Range —
Q4 2022
Shares 2,284,586 Value ($000) $20,424 Avg Close — Range —
Q3 2022
Shares 1,958,265 Value ($000) $27,847 Avg Close — Range —
Q2 2022
Shares 475,856 Value ($000) $6,947 Avg Close — Range —
Q1 2022
Shares 396,768 Value ($000) $7,923 Avg Close — Range —
Q4 2021
Shares 327,441 Value ($000) $5,727 Avg Close — Range —
Q3 2021
Shares 296,247 Value ($000) $2,323 Avg Close — Range —
Q2 2021
Shares 251,197 Value ($000) $2,585 Avg Close — Range —
Q1 2021
Shares 10,510 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 15,466 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 15,466 Value ($000) $184 Avg Close — Range —