CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

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

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

Q1 2024
Shares 93,048 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 93,048 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 93,048 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 93,048 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 93,048 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 93,048 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 93,048 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 93,048 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 93,048 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 81,045 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 37,145 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 19,645 Value ($000) $59 Avg Close — Range —