BRIGHT SCHOLAR ED HLDGS LTD

CUSIP: 109199109 Class: SPONSORED ADS

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

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

Q3 2021
Shares 23,003 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 39,524 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 85,605 Value ($000) $497 Avg Close — Range —
Q4 2020
Shares 78,837 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 105,649 Value ($000) $675 Avg Close — Range —
Q2 2020
Shares 105,259 Value ($000) $827 Avg Close — Range —
Q1 2020
Shares 114,811 Value ($000) $773 Avg Close — Range —
Q4 2019
Shares 98,334 Value ($000) $868 Avg Close — Range —
Q3 2019
Shares 91,660 Value ($000) $894 Avg Close — Range —
Q2 2019
Shares 90,721 Value ($000) $822 Avg Close — Range —
Q1 2019
Shares 40,311 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 19,193 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 18,300 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $467 Avg Close — Range —