CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

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

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

Q1 2021
Shares 108,451 Value ($000) $12,842 Avg Close — Range —
Q4 2020
Shares 71,052 Value ($000) $8,392 Avg Close — Range —
Q3 2020
Shares 62,459 Value ($000) $6,942 Avg Close — Range —
Q2 2020
Shares 60,514 Value ($000) $6,183 Avg Close — Range —
Q1 2020
Shares 55,212 Value ($000) $5,959 Avg Close — Range —
Q4 2019
Shares 57,566 Value ($000) $6,700 Avg Close — Range —
Q3 2019
Shares 54,006 Value ($000) $6,182 Avg Close — Range —
Q2 2019
Shares 34,977 Value ($000) $3,333 Avg Close — Range —
Q1 2019
Shares 36,953 Value ($000) $3,372 Avg Close — Range —
Q4 2018
Shares 27,397 Value ($000) $2,080 Avg Close — Range —
Q3 2018
Shares 26,149 Value ($000) $2,092 Avg Close — Range —
Q2 2018
Shares 20,070 Value ($000) $1,993 Avg Close — Range —
Q1 2018
Shares 19,968 Value ($000) $1,618 Avg Close — Range —
Q4 2017
Shares 15,493 Value ($000) $1,221 Avg Close — Range —
Q3 2017
Shares 14,024 Value ($000) $1,293 Avg Close — Range —