FREQUENCY THERAPEUTICS INC

CUSIP: 35803L108 Class: Common Stock

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

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

Q3 2023
Shares 125,026 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 125,026 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 133,026 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 124,026 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 124,026 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 124,026 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 579,558 Value ($000) $1,229 Avg Close — Range —
Q4 2021
Shares 598,590 Value ($000) $3,071 Avg Close — Range —
Q3 2021
Shares 658,099 Value ($000) $4,646 Avg Close — Range —
Q2 2021
Shares 610,346 Value ($000) $6,079 Avg Close — Range —
Q1 2021
Shares 1,386,272 Value ($000) $13,170 Avg Close — Range —
Q4 2020
Shares 799,857 Value ($000) $28,203 Avg Close — Range —
Q3 2020
Shares 443,805 Value ($000) $8,525 Avg Close — Range —
Q2 2020
Shares 439,693 Value ($000) $10,223 Avg Close — Range —
Q1 2020
Shares 95,132 Value ($000) $1,694 Avg Close — Range —
Q4 2019
Shares 44,734 Value ($000) $784 Avg Close — Range —