VBI VACCINES INC CDA

CUSIP: 91822J202 Class: Foreign Stock

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

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

Q2 2024
Shares 43,894 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 30,050 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 30,050 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 30,050 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 30,050 Value ($000) $99 Avg Close — Range —