CUREVAC N V

CUSIP: N2451R105 Class: Stock

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

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

Q4 2025
Shares 117,128 Value ($000) $529 Avg Close Range
Q3 2025
Shares 124,833 Value ($000) $673 Avg Close Range
Q2 2025
Shares 56,252 Value ($000) $305 Avg Close Range
Q1 2025
Shares 55,006 Value ($000) $152 Avg Close Range
Q4 2024
Shares 50,827 Value ($000) $173 Avg Close Range
Q3 2024
Shares 50,050 Value ($000) $147 Avg Close Range
Q2 2024
Shares 49,574 Value ($000) $169 Avg Close Range
Q1 2024
Shares 48,587 Value ($000) $147 Avg Close Range
Q4 2023
Shares 46,907 Value ($000) $197 Avg Close Range
Q3 2023
Shares 128,948 Value ($000) $881 Avg Close Range
Q2 2023
Shares 126,605 Value ($000) $1,319 Avg Close Range
Q1 2023
Shares 266,222 Value ($000) $1,856 Avg Close Range
Q4 2022
Shares 257,401 Value ($000) $1,552 Avg Close Range
Q3 2022
Shares 76,053 Value ($000) $599 Avg Close Range
Q2 2022
Shares 111,260 Value ($000) $1,514 Avg Close Range
Q1 2022
Shares 641,319 Value ($000) $12,576 Avg Close Range
Q4 2021
Shares 603,147 Value ($000) $20,694 Avg Close Range
Q3 2021
Shares 530,784 Value ($000) $28,991 Avg Close Range
Q2 2021
Shares 476,727 Value ($000) $35,030 Avg Close Range
Q1 2021
Shares 8,700 Value ($000) $796 Avg Close Range