CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

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

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

Q4 2025
Shares 1,075,558 Value ($000) $19,392 Avg Close $17.96 Range $14.98 - $19.98
Q3 2025
Shares 924,138 Value ($000) $17,124 Avg Close $15.71 Range $13.10 - $19.12
Q2 2025
Shares 972,088 Value ($000) $15,553 Avg Close $17.83 Range $15.20 - $20.53
Q1 2025
Shares 715,022 Value ($000) $13,893 Avg Close $21.05 Range $16.17 - $26.30
Q4 2024
Shares 591,092 Value ($000) $13,022 Avg Close $19.25 Range $16.21 - $22.91
Q3 2024
Shares 443,700 Value ($000) $7,472 Avg Close $14.84 Range $11.47 - $17.82
Q2 2024
Shares 413,648 Value ($000) $4,943 Avg Close $11.17 Range $10.24 - $12.67
Q1 2024
Shares 308,894 Value ($000) $3,423 Avg Close $10.21 Range $7.91 - $12.50
Q4 2023
Shares 289,824 Value ($000) $2,510 Avg Close $7.77 Range $6.37 - $8.85
Q3 2023
Shares 227,688 Value ($000) $1,742 Avg Close $7.51 Range $6.73 - $8.29
Q2 2023
Shares 220,046 Value ($000) $1,584 Avg Close $5.83 Range $5.22 - $7.24
Q1 2023
Shares 220,334 Value ($000) $1,342 Avg Close $5.42 Range $4.26 - $6.22
Q4 2022
Shares 178,430 Value ($000) $778 Avg Close $4.47 Range $3.80 - $4.96
Q3 2022
Shares 242,573 Value ($000) $951 Avg Close $5.01 Range $3.91 - $5.98
Q2 2022
Shares 236,821 Value ($000) $1,208 Avg Close $5.20 Range $4.10 - $7.31
Q1 2022
Shares 155,440 Value ($000) $995 Avg Close $6.63 Range $5.07 - $8.31
Q4 2021
Shares 129,200 Value ($000) $1,036 Avg Close $9.42 Range $7.66 - $11.40
Q3 2021
Shares 16,209 Value ($000) $150 Avg Close $10.13 Range $8.91 - $13.24