EXSCIENTIA PLC

CUSIP: 30223G102 Class: ADR

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

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

Q3 2024
Shares 25,152 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 24,648 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 24,648 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 28,155 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 28,155 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 28,155 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 28,658 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 28,784 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 28,652 Value ($000) $235 Avg Close — Range —