CBAK ENERGY TECHNOLOGY INC

Ticker: CBAT CUSIP: 14986C102 Class: COM

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

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

Q2 2025
Shares 294,088 Value ($000) $347 Avg Close $0.90 Range $0.57 - $1.25
Q1 2025
Shares 275,093 Value ($000) $219 Avg Close $0.89 Range $0.77 - $1.11
Q4 2024
Shares 266,576 Value ($000) $251 Avg Close $1.00 Range $0.77 - $1.30
Q3 2024
Shares 261,170 Value ($000) $326 Avg Close $1.12 Range $0.87 - $1.45
Q2 2024
Shares 266,382 Value ($000) $365 Avg Close $1.26 Range $0.82 - $2.08
Q1 2024
Shares 273,292 Value ($000) $284 Avg Close $1.06 Range $0.93 - $1.45
Q4 2023
Shares 302,023 Value ($000) $317 Avg Close $0.88 Range $0.76 - $1.10
Q3 2023
Shares 292,984 Value ($000) $240 Avg Close $1.02 Range $0.77 - $1.34
Q2 2023
Shares 376,586 Value ($000) $459 Avg Close $0.97 Range $0.74 - $1.44
Q1 2023
Shares 354,123 Value ($000) $312 Avg Close $1.04 Range $0.80 - $1.20
Q4 2022
Shares 331,093 Value ($000) $328 Avg Close $1.16 Range $0.98 - $1.35
Q3 2022
Shares 320,858 Value ($000) $369 Avg Close $1.28 Range $1.02 - $1.70
Q2 2022
Shares 200,304 Value ($000) $214 Avg Close $1.16 Range $0.92 - $1.45
Q1 2022
Shares 930,102 Value ($000) $1,191 Avg Close $1.24 Range $0.99 - $1.69
Q4 2021
Shares 896,057 Value ($000) $1,398 Avg Close $2.06 Range $1.44 - $3.57
Q3 2021
Shares 1,035,859 Value ($000) $2,414 Avg Close $3.33 Range $2.31 - $4.71
Q2 2021
Shares 1,075,506 Value ($000) $5,066 Avg Close $4.46 Range $3.27 - $5.80