BURNING ROCK BIOTECH LTD

CUSIP: 12233L107 Class: ADR

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

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

Q1 2024
Shares 66,962 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 67,017 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 67,017 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 107,517 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 101,853 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 102,197 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 352,414 Value ($000) $842 Avg Close — Range —
Q2 2022
Shares 209,903 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 196,590 Value ($000) $1,826 Avg Close — Range —
Q4 2021
Shares 174,133 Value ($000) $1,659 Avg Close — Range —
Q3 2021
Shares 561,833 Value ($000) $10,046 Avg Close — Range —
Q2 2021
Shares 515,803 Value ($000) $15,196 Avg Close — Range —