CHECKPOINT THERAPEUTICS INC

CUSIP: 162828107 Class: COM

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

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

Q3 2022
Shares 207,179 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 207,179 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 210,939 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 192,467 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 192,467 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 192,467 Value ($000) $568 Avg Close — Range —
Q1 2021
Shares 852,987 Value ($000) $2,678 Avg Close — Range —
Q4 2020
Shares 780,789 Value ($000) $2,069 Avg Close — Range —
Q3 2020
Shares 664,937 Value ($000) $1,782 Avg Close — Range —
Q2 2020
Shares 586,183 Value ($000) $1,161 Avg Close — Range —
Q1 2020
Shares 516,761 Value ($000) $780 Avg Close — Range —
Q4 2019
Shares 489,406 Value ($000) $842 Avg Close — Range —
Q3 2019
Shares 335,067 Value ($000) $834 Avg Close — Range —
Q2 2019
Shares 277,363 Value ($000) $547 Avg Close — Range —