CARBONITE INC

CUSIP: 141337105 Class: COM

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

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

Q3 2019
Shares 684,103 Value ($000) $10,597 Avg Close — Range —
Q2 2019
Shares 707,810 Value ($000) $18,431 Avg Close — Range —
Q1 2019
Shares 698,025 Value ($000) $17,318 Avg Close — Range —
Q4 2018
Shares 629,941 Value ($000) $15,912 Avg Close — Range —
Q3 2018
Shares 609,116 Value ($000) $21,716 Avg Close — Range —
Q2 2018
Shares 509,715 Value ($000) $17,787 Avg Close — Range —
Q1 2018
Shares 479,908 Value ($000) $13,819 Avg Close — Range —
Q4 2017
Shares 467,274 Value ($000) $11,727 Avg Close — Range —
Q3 2017
Shares 437,082 Value ($000) $9,615 Avg Close — Range —
Q2 2017
Shares 424,754 Value ($000) $9,259 Avg Close — Range —
Q1 2017
Shares 312,682 Value ($000) $6,345 Avg Close — Range —
Q4 2016
Shares 294,149 Value ($000) $4,824 Avg Close — Range —
Q3 2016
Shares 288,838 Value ($000) $4,438 Avg Close — Range —
Q2 2016
Shares 279,263 Value ($000) $2,717 Avg Close — Range —
Q1 2016
Shares 226,660 Value ($000) $1,804 Avg Close — Range —
Q4 2015
Shares 227,269 Value ($000) $2,230 Avg Close — Range —
Q3 2015
Shares 212,732 Value ($000) $2,368 Avg Close — Range —
Q2 2015
Shares 218,993 Value ($000) $2,586 Avg Close — Range —
Q1 2015
Shares 215,953 Value ($000) $3,088 Avg Close — Range —
Q4 2014
Shares 245,903 Value ($000) $3,511 Avg Close — Range —
Q3 2014
Shares 231,106 Value ($000) $2,366 Avg Close — Range —
Q2 2014
Shares 216,237 Value ($000) $2,591 Avg Close — Range —
Q1 2014
Shares 218,638 Value ($000) $2,227 Avg Close — Range —
Q4 2013
Shares 182,898 Value ($000) $2,162 Avg Close — Range —
Q3 2013
Shares 144,374 Value ($000) $2,168 Avg Close — Range —
Q2 2013
Shares 141,990 Value ($000) $1,760 Avg Close — Range —