CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,014,034 Value ($000) $919 Avg Close $0.61 Range $0.23 - $0.96
Q3 2025
Shares 3,039,322 Value ($000) $2,185 Avg Close $0.78 Range $0.65 - $1.03
Q2 2025
Shares 3,187,346 Value ($000) $2,174 Avg Close $0.71 Range $0.54 - $0.91
Q1 2025
Shares 2,315,862 Value ($000) $2,110 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 2,056,176 Value ($000) $2,241 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 2,031,421 Value ($000) $1,538 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 2,031,421 Value ($000) $2,519 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 2,283,362 Value ($000) $4,316 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 2,132,905 Value ($000) $5,631 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 2,124,906 Value ($000) $4,887 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 2,048,524 Value ($000) $7,477 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 1,653,596 Value ($000) $5,903 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 1,528,930 Value ($000) $4,357 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 1,522,319 Value ($000) $3,395 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 1,522,319 Value ($000) $3,791 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 1,653,737 Value ($000) $8,070 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 1,551,314 Value ($000) $17,546 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 1,573,720 Value ($000) $22,930 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 1,557,718 Value ($000) $18,147 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 1,554,450 Value ($000) $18,965 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 1,444,537 Value ($000) $18,070 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 1,380,916 Value ($000) $20,782 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 1,337,660 Value ($000) $32,785 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 927,287 Value ($000) $13,159 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 889,716 Value ($000) $14,125 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 755,152 Value ($000) $6,366 Avg Close $8.01 Range $6.54 - $9.40
Q2 2019
Shares 612,151 Value ($000) $5,504 Avg Close $8.29 Range $6.79 - $9.94
Q1 2019
Shares 457,512 Value ($000) $3,536 Avg Close $6.34 Range $4.56 - $9.54
Q4 2018
Shares 294,272 Value ($000) $1,383 Avg Close $6.05 Range $4.16 - $9.24
Q3 2018
Shares 661,616 Value ($000) $5,987 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 668,339 Value ($000) $7,926 Avg Close $13.25 Range $10.30 - $14.80
Q1 2018
Shares 451,863 Value ($000) $6,349 Avg Close $15.19 Range $11.10 - $17.99