CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

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

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

Q2 2024
Shares 3,109,886 Value ($000) $127,163 Avg Close — Range —
Q1 2024
Shares 3,528,470 Value ($000) $149,148 Avg Close — Range —
Q4 2023
Shares 2,851,819 Value ($000) $120,917 Avg Close — Range —
Q3 2023
Shares 2,900,335 Value ($000) $63,314 Avg Close — Range —
Q2 2023
Shares 2,768,277 Value ($000) $88,004 Avg Close — Range —
Q1 2023
Shares 3,137,586 Value ($000) $76,526 Avg Close — Range —
Q4 2022
Shares 3,424,220 Value ($000) $108,000 Avg Close — Range —
Q3 2022
Shares 2,719,272 Value ($000) $76,847 Avg Close — Range —
Q2 2022
Shares 2,414,474 Value ($000) $63,839 Avg Close — Range —
Q1 2022
Shares 2,162,096 Value ($000) $75,695 Avg Close — Range —
Q4 2021
Shares 2,217,248 Value ($000) $71,883 Avg Close — Range —
Q3 2021
Shares 2,161,772 Value ($000) $63,772 Avg Close — Range —
Q2 2021
Shares 1,309,519 Value ($000) $33,550 Avg Close — Range —
Q1 2021
Shares 932,136 Value ($000) $12,798 Avg Close — Range —