CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

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

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

Q4 2024
Shares 60,112 Value ($000) $14 Avg Close Range
Q3 2024
Shares 60,448 Value ($000) $30 Avg Close Range
Q2 2024
Shares 59,257 Value ($000) $159 Avg Close Range
Q1 2024
Shares 59,257 Value ($000) $252 Avg Close Range
Q4 2023
Shares 59,257 Value ($000) $227 Avg Close Range
Q3 2023
Shares 59,257 Value ($000) $240 Avg Close Range
Q2 2023
Shares 59,669 Value ($000) $298 Avg Close Range
Q1 2023
Shares 59,669 Value ($000) $248 Avg Close Range
Q4 2022
Shares 59,669 Value ($000) $297 Avg Close Range
Q3 2022
Shares 61,364 Value ($000) $397 Avg Close Range
Q2 2022
Shares 61,364 Value ($000) $441 Avg Close Range
Q1 2022
Shares 61,364 Value ($000) $480 Avg Close Range
Q4 2021
Shares 58,831 Value ($000) $437 Avg Close Range
Q3 2021
Shares 58,386 Value ($000) $529 Avg Close Range
Q2 2021
Shares 57,836 Value ($000) $518 Avg Close Range
Q1 2021
Shares 204,441 Value ($000) $2,635 Avg Close Range
Q4 2020
Shares 210,973 Value ($000) $3,004 Avg Close Range
Q3 2020
Shares 198,916 Value ($000) $1,961 Avg Close Range
Q2 2020
Shares 204,345 Value ($000) $2,203 Avg Close Range
Q1 2020
Shares 138,409 Value ($000) $1,535 Avg Close Range
Q4 2019
Shares 21,010 Value ($000) $305 Avg Close Range