TCR2 THERAPEUTICS INC

CUSIP: 87808K106 Class: COM

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

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

Q1 2023
Shares 137,219 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 109,319 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 109,319 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 109,319 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 523,157 Value ($000) $1,444 Avg Close — Range —
Q4 2021
Shares 515,189 Value ($000) $2,401 Avg Close — Range —
Q3 2021
Shares 1,514,717 Value ($000) $12,890 Avg Close — Range —
Q2 2021
Shares 2,231,224 Value ($000) $36,614 Avg Close — Range —
Q1 2021
Shares 2,188,354 Value ($000) $48,319 Avg Close — Range —
Q4 2020
Shares 977,060 Value ($000) $30,220 Avg Close — Range —
Q3 2020
Shares 357,463 Value ($000) $7,264 Avg Close — Range —
Q2 2020
Shares 258,683 Value ($000) $3,973 Avg Close — Range —
Q1 2020
Shares 203,155 Value ($000) $1,572 Avg Close — Range —
Q4 2019
Shares 203,352 Value ($000) $2,904 Avg Close — Range —
Q3 2019
Shares 166,634 Value ($000) $2,505 Avg Close — Range —
Q2 2019
Shares 14,700 Value ($000) $152 Avg Close — Range —