CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

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

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

Q4 2025
Shares 127,443 Value ($000) $127 Avg Close $0.61 Range $0.43 - $1.09
Q3 2025
Shares 127,443 Value ($000) $63 Avg Close $0.54 Range $0.46 - $0.69
Q2 2025
Shares 127,443 Value ($000) $71 Avg Close $0.54 Range $0.34 - $0.66
Q1 2025
Shares 846,221 Value ($000) $403 Avg Close $0.75 Range $0.47 - $1.19
Q4 2024
Shares 852,791 Value ($000) $861 Avg Close $1.36 Range $0.95 - $1.83
Q3 2024
Shares 836,914 Value ($000) $1,431 Avg Close $1.96 Range $1.42 - $3.29
Q2 2024
Shares 779,591 Value ($000) $1,988 Avg Close $3.16 Range $2.42 - $4.43
Q1 2024
Shares 485,218 Value ($000) $2,028 Avg Close $4.23 Range $3.10 - $5.51
Q4 2023
Shares 448,491 Value ($000) $1,489 Avg Close $1.82 Range $1.28 - $3.36
Q3 2023
Shares 446,571 Value ($000) $893 Avg Close $2.66 Range $1.95 - $3.25
Q2 2023
Shares 454,791 Value ($000) $1,437 Avg Close $3.22 Range $2.81 - $3.68
Q1 2023
Shares 368,851 Value ($000) $1,280 Avg Close $4.39 Range $3.37 - $5.34
Q4 2022
Shares 342,671 Value ($000) $1,758 Avg Close $9.44 Range $4.69 - $11.95
Q3 2022
Shares 322,667 Value ($000) $3,191 Avg Close $10.53 Range $7.62 - $14.00
Q2 2022
Shares 269,636 Value ($000) $2,265 Avg Close $9.81 Range $7.32 - $12.81
Q1 2022
Shares 222,033 Value ($000) $2,795 Avg Close $13.25 Range $10.96 - $16.83
Q4 2021
Shares 188,148 Value ($000) $2,984 Avg Close $18.79 Range $13.08 - $25.52
Q3 2021
Shares 148,762 Value ($000) $3,743 Avg Close $27.07 Range $20.01 - $32.90