CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

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

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

Q1 2024
Shares 145,703 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 145,703 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 145,703 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 145,703 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 671,641 Value ($000) $853 Avg Close — Range —
Q4 2022
Shares 650,346 Value ($000) $1,775 Avg Close — Range —
Q3 2022
Shares 664,055 Value ($000) $2,078 Avg Close — Range —
Q2 2022
Shares 655,047 Value ($000) $2,574 Avg Close — Range —
Q1 2022
Shares 638,640 Value ($000) $2,887 Avg Close — Range —
Q4 2021
Shares 638,396 Value ($000) $3,620 Avg Close — Range —
Q3 2021
Shares 650,894 Value ($000) $4,413 Avg Close — Range —
Q2 2021
Shares 645,637 Value ($000) $5,727 Avg Close — Range —
Q1 2021
Shares 609,185 Value ($000) $5,806 Avg Close — Range —
Q4 2020
Shares 635,487 Value ($000) $3,921 Avg Close — Range —
Q3 2020
Shares 677,963 Value ($000) $2,732 Avg Close — Range —
Q2 2020
Shares 699,087 Value ($000) $2,908 Avg Close — Range —
Q1 2020
Shares 690,088 Value ($000) $2,415 Avg Close — Range —
Q4 2019
Shares 667,997 Value ($000) $2,732 Avg Close — Range —
Q3 2019
Shares 645,315 Value ($000) $5,069 Avg Close — Range —
Q2 2019
Shares 527,706 Value ($000) $3,393 Avg Close — Range —
Q1 2019
Shares 515,414 Value ($000) $4,278 Avg Close — Range —
Q4 2018
Shares 616,412 Value ($000) $8,093 Avg Close — Range —
Q3 2018
Shares 312,370 Value ($000) $4,609 Avg Close — Range —
Q2 2018
Shares 401,348 Value ($000) $6,556 Avg Close — Range —
Q1 2018
Shares 153,375 Value ($000) $4,499 Avg Close — Range —