BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2021
Shares 2,021,178 Value ($000) $6,266 Avg Close — Range —
Q3 2021
Shares 2,147,392 Value ($000) $7,752 Avg Close — Range —
Q2 2021
Shares 2,289,355 Value ($000) $8,196 Avg Close — Range —
Q1 2021
Shares 1,981,817 Value ($000) $7,749 Avg Close — Range —
Q4 2020
Shares 2,008,214 Value ($000) $8,434 Avg Close — Range —
Q3 2020
Shares 1,988,504 Value ($000) $7,417 Avg Close — Range —
Q2 2020
Shares 2,016,973 Value ($000) $8,794 Avg Close — Range —
Q1 2020
Shares 1,913,229 Value ($000) $7,251 Avg Close — Range —
Q4 2019
Shares 1,873,625 Value ($000) $11,841 Avg Close — Range —
Q3 2019
Shares 1,532,519 Value ($000) $6,452 Avg Close — Range —
Q2 2019
Shares 1,273,496 Value ($000) $5,922 Avg Close — Range —
Q1 2019
Shares 82,266 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 83,355 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 84,755 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 80,681 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 70,438 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 65,002 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 51,562 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 51,562 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 51,562 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 51,562 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 51,562 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 51,562 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 744,607 Value ($000) $2,405 Avg Close — Range —
Q4 2015
Shares 682,462 Value ($000) $3,269 Avg Close — Range —
Q3 2015
Shares 3,483,611 Value ($000) $19,369 Avg Close — Range —
Q2 2015
Shares 4,181,668 Value ($000) $33,288 Avg Close — Range —
Q1 2015
Shares 2,518,237 Value ($000) $26,445 Avg Close — Range —
Q4 2014
Shares 2,865,420 Value ($000) $34,441 Avg Close — Range —
Q3 2014
Shares 2,033,052 Value ($000) $34,744 Avg Close — Range —
Q2 2014
Shares 559,651 Value ($000) $6,755 Avg Close — Range —
Q1 2014
Shares 469,090 Value ($000) $3,959 Avg Close — Range —
Q4 2013
Shares 369,516 Value ($000) $2,177 Avg Close — Range —
Q3 2013
Shares 370,426 Value ($000) $2,013 Avg Close — Range —
Q2 2013
Shares 367,861 Value ($000) $1,494 Avg Close — Range —