CULLINAN ONCOLOGY INC

Ticker: CGEM CUSIP: 230031106 Class: Common Stock

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

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

Q4 2025
Shares 2,197,338 Value ($000) $22,742 Avg Close $9.02 Range $5.68 - $13.33
Q3 2025
Shares 1,677,314 Value ($000) $9,946 Avg Close $7.32 Range $5.86 - $8.70
Q2 2025
Shares 1,607,592 Value ($000) $12,105 Avg Close $8.04 Range $6.85 - $9.36
Q1 2025
Shares 1,752,679 Value ($000) $13,268 Avg Close $9.60 Range $7.30 - $12.98
Q4 2024
Shares 2,124,484 Value ($000) $25,876 Avg Close $14.37 Range $10.44 - $17.98
Q3 2024
Shares 2,337,222 Value ($000) $39,125 Avg Close $17.74 Range $15.67 - $21.01
Q2 2024
Shares 1,941,188 Value ($000) $33,854 Avg Close $21.29 Range $15.20 - $30.19
Q1 2024
Shares 1,425,459 Value ($000) $24,290 Avg Close $15.45 Range $10.00 - $19.68
Q4 2023
Shares 565,404 Value ($000) $5,761 Avg Close $8.86 Range $7.64 - $10.44
Q3 2023
Shares 521,896 Value ($000) $4,723 Avg Close $10.41 Range $9.02 - $12.18
Q2 2023
Shares 522,221 Value ($000) $5,619 Avg Close $10.62 Range $7.78 - $13.74
Q1 2023
Shares 562,214 Value ($000) $5,751 Avg Close $11.02 Range $9.86 - $11.97
Q4 2022
Shares 554,351 Value ($000) $5,848 Avg Close $12.15 Range $9.65 - $13.98
Q3 2022
Shares 501,516 Value ($000) $6,429 Avg Close $13.47 Range $11.36 - $15.89
Q2 2022
Shares 474,428 Value ($000) $6,082 Avg Close $11.34 Range $7.30 - $13.79
Q1 2022
Shares 1,081,537 Value ($000) $11,324 Avg Close $13.51 Range $10.42 - $18.46
Q4 2021
Shares 1,175,363 Value ($000) $18,136 Avg Close $19.95 Range $14.41 - $25.05
Q3 2021
Shares 362,959 Value ($000) $8,192 Avg Close $26.74 Range $21.97 - $30.32
Q2 2021
Shares 227,843 Value ($000) $5,867 Avg Close $30.75 Range $24.56 - $42.70
Q1 2021
Shares 194,815 Value ($000) $8,118 Avg Close $40.60 Range $27.01 - $59.85