CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

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

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

Q4 2025
Shares 179,353 Value ($000) $55 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 189,753 Value ($000) $136 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 189,753 Value ($000) $129 Avg Close $0.71 Range $0.54 - $0.91
Q1 2025
Shares 189,753 Value ($000) $173 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 189,753 Value ($000) $207 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 177,053 Value ($000) $134 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 177,053 Value ($000) $220 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 759,795 Value ($000) $1,436 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 683,695 Value ($000) $1,805 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 698,195 Value ($000) $1,606 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 651,295 Value ($000) $2,377 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 141,153 Value ($000) $504 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 141,153 Value ($000) $402 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 141,153 Value ($000) $315 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 158,604 Value ($000) $395 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 727,023 Value ($000) $3,548 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 1,662,252 Value ($000) $18,800 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 1,306,446 Value ($000) $19,035 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 1,470,075 Value ($000) $17,126 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 1,370,605 Value ($000) $16,721 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 1,391,578 Value ($000) $17,409 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 1,353,265 Value ($000) $20,367 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 1,026,881 Value ($000) $25,169 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 371,783 Value ($000) $5,276 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 333,701 Value ($000) $5,298 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 285,929 Value ($000) $2,410 Avg Close $8.01 Range $6.54 - $9.40
Q2 2019
Shares 288,386 Value ($000) $2,593 Avg Close $8.29 Range $6.79 - $9.94
Q1 2019
Shares 262,578 Value ($000) $2,030 Avg Close $6.34 Range $4.56 - $9.54
Q4 2018
Shares 274,358 Value ($000) $1,289 Avg Close $6.05 Range $4.16 - $9.24
Q3 2018
Shares 268,981 Value ($000) $2,432 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 217,454 Value ($000) $2,579 Avg Close $13.25 Range $10.30 - $14.80
Q1 2018
Shares 118,010 Value ($000) $1,658 Avg Close $15.19 Range $11.10 - $17.99