CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 191 Value ($000) $1 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 417 Value ($000) $3 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 274 Value ($000) $5 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 274 Value ($000) $6 Avg Close $16.81 Range $9.55 - $23.77
Q3 2021
Shares 900 Value ($000) $11 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 900 Value ($000) $8 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 900 Value ($000) $10 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 900 Value ($000) $11 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 900 Value ($000) $10 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 300 Value ($000) $3 Avg Close $7.66 Range $6.15 - $12.70