BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

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

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

Q4 2025
Shares 70,178 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 74,405 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 65,997 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 85,653 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 87,765 Value ($000) $1,229 Avg Close — Range —
Q3 2024
Shares 86,271 Value ($000) $1,952 Avg Close — Range —
Q2 2024
Shares 25,872 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 25,872 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 29,566 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 35,866 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 8,666 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 8,861 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 8,822 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 17,474 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 10,687 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 8,354 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 6,700 Value ($000) $279 Avg Close — Range —