CASI PHARMACEUTICALS INC

CUSIP: 14757U109 Class: COM NEW

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

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

Q1 2022
Shares 355,552 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 332,142 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 332,142 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 194,842 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 1,039,742 Value ($000) $2,495 Avg Close — Range —
Q4 2020
Shares 1,074,024 Value ($000) $3,168 Avg Close — Range —
Q3 2020
Shares 1,017,612 Value ($000) $1,557 Avg Close — Range —
Q2 2020
Shares 955,232 Value ($000) $2,388 Avg Close — Range —
Q1 2020
Shares 907,963 Value ($000) $1,852 Avg Close — Range —
Q4 2019
Shares 951,326 Value ($000) $2,940 Avg Close — Range —
Q3 2019
Shares 875,142 Value ($000) $2,923 Avg Close — Range —
Q2 2019
Shares 870,778 Value ($000) $2,786 Avg Close — Range —
Q1 2019
Shares 795,175 Value ($000) $2,282 Avg Close — Range —
Q4 2018
Shares 766,307 Value ($000) $3,081 Avg Close — Range —
Q3 2018
Shares 783,168 Value ($000) $3,657 Avg Close — Range —
Q2 2018
Shares 593,163 Value ($000) $4,880 Avg Close — Range —
Q1 2018
Shares 23,629 Value ($000) $99 Avg Close — Range —