CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

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

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

Q3 2020
Shares 1,903,976 Value ($000) $7,978 Avg Close — Range —
Q2 2020
Shares 1,928,038 Value ($000) $6,825 Avg Close — Range —
Q1 2020
Shares 1,865,303 Value ($000) $5,838 Avg Close — Range —
Q4 2019
Shares 1,866,837 Value ($000) $8,457 Avg Close — Range —
Q3 2019
Shares 1,843,411 Value ($000) $8,286 Avg Close — Range —
Q2 2019
Shares 1,728,268 Value ($000) $7,535 Avg Close — Range —
Q1 2019
Shares 1,503,764 Value ($000) $5,985 Avg Close — Range —
Q4 2018
Shares 1,394,816 Value ($000) $3,878 Avg Close — Range —
Q3 2018
Shares 1,405,676 Value ($000) $5,274 Avg Close — Range —
Q2 2018
Shares 1,387,630 Value ($000) $5,758 Avg Close — Range —
Q1 2018
Shares 1,390,315 Value ($000) $5,838 Avg Close — Range —
Q4 2017
Shares 1,364,436 Value ($000) $6,345 Avg Close — Range —
Q3 2017
Shares 1,342,577 Value ($000) $5,440 Avg Close — Range —
Q2 2017
Shares 1,349,477 Value ($000) $5,398 Avg Close — Range —
Q1 2017
Shares 1,221,066 Value ($000) $3,789 Avg Close — Range —
Q4 2016
Shares 1,177,145 Value ($000) $3,002 Avg Close — Range —
Q3 2016
Shares 1,125,466 Value ($000) $2,601 Avg Close — Range —
Q2 2016
Shares 1,097,805 Value ($000) $2,315 Avg Close — Range —
Q1 2016
Shares 1,130,126 Value ($000) $2,880 Avg Close — Range —
Q4 2015
Shares 1,132,671 Value ($000) $3,045 Avg Close — Range —
Q3 2015
Shares 1,115,941 Value ($000) $2,411 Avg Close — Range —
Q2 2015
Shares 1,131,464 Value ($000) $2,463 Avg Close — Range —
Q1 2015
Shares 1,147,555 Value ($000) $3,050 Avg Close — Range —
Q4 2014
Shares 1,137,544 Value ($000) $3,649 Avg Close — Range —
Q3 2014
Shares 1,138,150 Value ($000) $2,563 Avg Close — Range —
Q2 2014
Shares 1,196,095 Value ($000) $3,373 Avg Close — Range —
Q1 2014
Shares 1,196,872 Value ($000) $3,520 Avg Close — Range —
Q4 2013
Shares 1,139,018 Value ($000) $4,378 Avg Close — Range —
Q3 2013
Shares 1,049,695 Value ($000) $5,532 Avg Close — Range —
Q2 2013
Shares 855,817 Value ($000) $2,832 Avg Close — Range —