RUBIUS THERAPEUTICS INC

CUSIP: 78116T103 Class: COM

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

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

Q4 2022
Shares 147,789 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 147,789 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 147,789 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 994,127 Value ($000) $5,478 Avg Close — Range —
Q4 2021
Shares 2,170,537 Value ($000) $21,011 Avg Close — Range —
Q3 2021
Shares 2,357,385 Value ($000) $42,150 Avg Close — Range —
Q2 2021
Shares 2,440,295 Value ($000) $59,568 Avg Close — Range —
Q1 2021
Shares 641,886 Value ($000) $17,010 Avg Close — Range —
Q4 2020
Shares 666,740 Value ($000) $5,061 Avg Close — Range —
Q3 2020
Shares 674,461 Value ($000) $3,379 Avg Close — Range —
Q2 2020
Shares 682,024 Value ($000) $4,079 Avg Close — Range —
Q1 2020
Shares 656,555 Value ($000) $2,922 Avg Close — Range —
Q4 2019
Shares 663,278 Value ($000) $6,301 Avg Close — Range —
Q3 2019
Shares 625,218 Value ($000) $4,908 Avg Close — Range —
Q2 2019
Shares 607,417 Value ($000) $9,555 Avg Close — Range —
Q1 2019
Shares 511,458 Value ($000) $9,257 Avg Close — Range —
Q4 2018
Shares 184,545 Value ($000) $2,967 Avg Close — Range —
Q3 2018
Shares 155,670 Value ($000) $3,737 Avg Close — Range —