QUOTIENT LTD

CUSIP: G73268107 Class: SHS

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

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

Q3 2022
Shares 490,732 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 493,151 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 1,502,911 Value ($000) $1,803 Avg Close — Range —
Q4 2021
Shares 1,390,898 Value ($000) $3,602 Avg Close — Range —
Q3 2021
Shares 1,542,989 Value ($000) $3,611 Avg Close — Range —
Q2 2021
Shares 2,341,707 Value ($000) $8,524 Avg Close — Range —
Q1 2021
Shares 2,947,258 Value ($000) $10,846 Avg Close — Range —
Q4 2020
Shares 1,847,352 Value ($000) $9,625 Avg Close — Range —
Q3 2020
Shares 998,102 Value ($000) $5,130 Avg Close — Range —
Q2 2020
Shares 1,046,569 Value ($000) $7,745 Avg Close — Range —
Q1 2020
Shares 131,840 Value ($000) $521 Avg Close — Range —
Q4 2019
Shares 112,817 Value ($000) $1,073 Avg Close — Range —
Q3 2019
Shares 101,937 Value ($000) $792 Avg Close — Range —
Q2 2019
Shares 101,337 Value ($000) $948 Avg Close — Range —
Q1 2019
Shares 41,937 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 43,204 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 39,600 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 10,100 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 397,484 Value ($000) $1,873 Avg Close — Range —
Q4 2017
Shares 378,984 Value ($000) $1,875 Avg Close — Range —
Q3 2017
Shares 268,977 Value ($000) $1,325 Avg Close — Range —
Q2 2017
Shares 234,877 Value ($000) $1,728 Avg Close — Range —