CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 112,028 Value ($000) $262 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 344,540 Value ($000) $524 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 343,411 Value ($000) $476 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 147,347 Value ($000) $334 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 388 Value ($000) $2 Avg Close $5.79 Range $3.47 - $8.77
Q4 2023
Shares 132 Value ($000) $3 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 58 Value ($000) $1 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 273 Value ($000) $4 Avg Close $10.85 Range $7.42 - $14.25
Q3 2022
Shares 1,591 Value ($000) $1 Avg Close $1.20 Range $0.59 - $2.14
Q2 2022
Shares 1,157 Value ($000) $1 Avg Close $1.41 Range $0.90 - $2.22
Q1 2022
Shares 149 Value ($000) $1 Avg Close $2.61 Range $1.66 - $4.07
Q2 2021
Shares 126 Value ($000) $1 Avg Close $9.83 Range $7.05 - $12.00
Q1 2020
Shares 1,681 Value ($000) $12 Avg Close $13.71 Range $5.51 - $19.63