CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2024
Shares 3,618 Value ($000) $7 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 5,923 Value ($000) $16 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 7,626 Value ($000) $18 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 11,497 Value ($000) $42 Avg Close $3.92 Range $3.03 - $5.12
Q1 2022
Shares 37,943 Value ($000) $185 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 40,572 Value ($000) $459 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 39,229 Value ($000) $572 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 41,060 Value ($000) $478 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 44,311 Value ($000) $541 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 44,311 Value ($000) $554 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 43,545 Value ($000) $655 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 41,809 Value ($000) $1,025 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 30,904 Value ($000) $439 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 30,549 Value ($000) $485 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 30,549 Value ($000) $258 Avg Close $8.01 Range $6.54 - $9.40
Q2 2019
Shares 28,175 Value ($000) $253 Avg Close $8.29 Range $6.79 - $9.94
Q1 2019
Shares 28,175 Value ($000) $218 Avg Close $6.34 Range $4.56 - $9.54
Q4 2018
Shares 27,053 Value ($000) $127 Avg Close $6.05 Range $4.16 - $9.24
Q3 2018
Shares 27,053 Value ($000) $245 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 27,053 Value ($000) $321 Avg Close $13.25 Range $10.30 - $14.80
Q1 2018
Shares 13,573 Value ($000) $191 Avg Close $15.19 Range $11.10 - $17.99