BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025
Shares 29,146 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 23,927 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 23,927 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 24,981 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 24,981 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 24,981 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 24,981 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 24,981 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 21,479 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 20,553 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 20,553 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 18,630 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 14,840 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 14,840 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 10,320 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 10,320 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 10,682 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 10,682 Value ($000) $444 Avg Close — Range —