COLFAX CORP

CUSIP: 194014205 Class: UNIT 01/15/2022T

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

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

Q2 2021
Shares 73,200 Value ($000) $13,687 Avg Close — Range —
Q1 2021
Shares 87,200 Value ($000) $15,548 Avg Close — Range —
Q4 2020
Shares 103,200 Value ($000) $16,447 Avg Close — Range —
Q3 2020
Shares 80,700 Value ($000) $10,843 Avg Close — Range —
Q2 2020
Shares 110,700 Value ($000) $13,505 Avg Close — Range —
Q1 2020
Shares 96,200 Value ($000) $8,786 Avg Close — Range —
Q4 2019
Shares 119,500 Value ($000) $18,925 Avg Close — Range —
Q3 2019
Shares 120,500 Value ($000) $15,707 Avg Close — Range —
Q2 2019
Shares 119,500 Value ($000) $15,128 Avg Close — Range —
Q1 2019
Shares 117,000 Value ($000) $15,624 Avg Close — Range —