STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

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

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

Q3 2021
Shares 137,728 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 129,628 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 744,143 Value ($000) $2,054 Avg Close — Range —
Q4 2020
Shares 688,402 Value ($000) $1,673 Avg Close — Range —
Q3 2020
Shares 723,252 Value ($000) $1,519 Avg Close — Range —
Q2 2020
Shares 737,303 Value ($000) $2,787 Avg Close — Range —
Q1 2020
Shares 756,940 Value ($000) $1,431 Avg Close — Range —
Q4 2019
Shares 676,371 Value ($000) $1,414 Avg Close — Range —
Q3 2019
Shares 635,087 Value ($000) $1,518 Avg Close — Range —
Q2 2019
Shares 571,328 Value ($000) $1,788 Avg Close — Range —
Q1 2019
Shares 86,485 Value ($000) $431 Avg Close — Range —
Q4 2018
Shares 89,163 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 84,709 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 18,214 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 374,643 Value ($000) $3,318 Avg Close — Range —
Q4 2017
Shares 193,769 Value ($000) $1,404 Avg Close — Range —
Q3 2017
Shares 109,103 Value ($000) $754 Avg Close — Range —
Q2 2017
Shares 62,106 Value ($000) $443 Avg Close — Range —