CBDMD INC

CUSIP: 12482W101 Class: COM

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

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

Q1 2023
Shares 114,303 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 114,303 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 114,303 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 114,303 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 109,203 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 109,203 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 109,203 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 109,203 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 11,700 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 340,677 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 159,899 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 150,518 Value ($000) $596 Avg Close — Range —
Q2 2019
Shares 128,200 Value ($000) $602 Avg Close — Range —