VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

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

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

Q1 2023
Shares 3,916,140 Value ($000) $1,187 Avg Close — Range —
Q4 2022
Shares 3,908,475 Value ($000) $1,529 Avg Close — Range —
Q3 2022
Shares 4,615,290 Value ($000) $3,257 Avg Close — Range —
Q2 2022
Shares 3,981,775 Value ($000) $3,219 Avg Close — Range —
Q1 2022
Shares 16,216,811 Value ($000) $26,920 Avg Close — Range —
Q4 2021
Shares 12,372,113 Value ($000) $28,951 Avg Close — Range —
Q3 2021
Shares 12,195,580 Value ($000) $37,928 Avg Close — Range —
Q2 2021
Shares 12,659,322 Value ($000) $42,409 Avg Close — Range —
Q1 2021
Shares 18,681,256 Value ($000) $58,099 Avg Close — Range —
Q4 2020
Shares 22,293,634 Value ($000) $61,307 Avg Close — Range —
Q3 2020
Shares 18,560,288 Value ($000) $53,082 Avg Close — Range —
Q2 2020
Shares 2,950,823 Value ($000) $9,148 Avg Close — Range —
Q1 2020
Shares 2,362,367 Value ($000) $2,244 Avg Close — Range —
Q4 2019
Shares 2,052,366 Value ($000) $2,832 Avg Close — Range —
Q3 2019
Shares 1,495,738 Value ($000) $705 Avg Close — Range —
Q2 2019
Shares 1,433,909 Value ($000) $1,678 Avg Close — Range —
Q1 2019
Shares 88,400 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 36,500 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 441,077 Value ($000) $1,546 Avg Close — Range —
Q4 2017
Shares 362,270 Value ($000) $1,549 Avg Close — Range —
Q3 2017
Shares 241,618 Value ($000) $930 Avg Close — Range —
Q2 2017
Shares 190,806 Value ($000) $831 Avg Close — Range —