CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

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

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

Q3 2019
Shares 65,200 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 82,600 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 1,328,431 Value ($000) $925 Avg Close — Range —
Q4 2018
Shares 1,268,725 Value ($000) $1,079 Avg Close — Range —
Q3 2018
Shares 1,318,627 Value ($000) $1,415 Avg Close — Range —
Q2 2018
Shares 1,273,703 Value ($000) $1,517 Avg Close — Range —
Q1 2018
Shares 1,189,385 Value ($000) $1,476 Avg Close — Range —
Q4 2017
Shares 1,107,276 Value ($000) $1,351 Avg Close — Range —
Q3 2017
Shares 1,015,375 Value ($000) $1,358 Avg Close — Range —
Q2 2017
Shares 970,175 Value ($000) $1,669 Avg Close — Range —
Q1 2016
Shares 492,787 Value ($000) $462 Avg Close — Range —
Q4 2015
Shares 457,813 Value ($000) $563 Avg Close — Range —
Q3 2015
Shares 428,413 Value ($000) $568 Avg Close — Range —
Q2 2015
Shares 399,357 Value ($000) $554 Avg Close — Range —