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Cerevel Therapeutics Hldng I shares owned by State Street Corporation

Quarter-by-quarter ownership of Cerevel Therapeutics Hldng I (CERE) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Cerevel Therapeutics Hldng I

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All positions including Cerevel Therapeutics Hldng I held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cerevel Therapeutics Hldng I by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $127M 3.1M 40.89
2024-03-31 $149M 3.5M 42.27
2023-12-31 $121M 2.9M 42.40
2023-09-30 $63M 2.9M 21.83
2023-06-30 $88M 2.8M 31.79
2023-03-31 $77M 3.1M 24.39
2022-12-31 $108M 3.4M 31.54
2022-09-30 $77M 2.7M 28.26
2022-06-30 $64M 2.4M 26.44
2022-03-31 $76M 2.2M 35.01
2021-12-31 $72M 2.2M 32.42
2021-09-30 $64M 2.2M 29.50
2021-06-30 $34M 1.3M 25.62
2021-03-31 $13M 932k 13.73