CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 4,419,458 Value ($000) $9,679 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 4,190,759 Value ($000) $9,806 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 3,450,727 Value ($000) $5,245 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 2,844,239 Value ($000) $3,939 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 2,867,722 Value ($000) $6,510 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 2,553,710 Value ($000) $12,054 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 2,366,057 Value ($000) $17,698 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 2,276,222 Value ($000) $38,832 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 2,131,931 Value ($000) $48,395 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 1,968,108 Value ($000) $29,955 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 1,721,512 Value ($000) $22,225 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 1,113,943 Value ($000) $9,212 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 929,189 Value ($000) $8,595 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 1,278,551 Value ($000) $831 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 1,051,838 Value ($000) $1,115 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 1,051,838 Value ($000) $2,135 Avg Close $2.61 Range $1.66 - $4.07
Q4 2021
Shares 904,492 Value ($000) $3,428 Avg Close $10.67 Range $3.05 - $14.95
Q3 2021
Shares 730,781 Value ($000) $8,887 Avg Close $9.22 Range $7.00 - $12.76
Q2 2021
Shares 730,199 Value ($000) $6,280 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 693,885 Value ($000) $7,701 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 654,903 Value ($000) $8,173 Avg Close $12.97 Range $9.50 - $16.38
Q3 2020
Shares 573,330 Value ($000) $6,215 Avg Close $11.49 Range $9.34 - $15.27
Q2 2020
Shares 257,277 Value ($000) $2,866 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 304,393 Value ($000) $2,222 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 303,990 Value ($000) $4,247 Avg Close $11.85 Range $7.55 - $18.28