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STATE STREET CORP
> REPH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Societal CDMO, Inc. | REPH | 119,158 | 0 | 131,074,000 | -46,471,000 | $1,100.00 |
12/31/2022 | Societal CDMO, Inc. | REPH | 119,158 | 3,782 | 177,545,000 | 177,357,000 | $1,490.00 |
09/30/2022 | Societal CDMO, Inc. | REPH | 115,376 | 0 | 188,000 | 96,000 | $1.63 |
06/30/2022 | Societal CDMO, Inc. | REPH | 115,376 | 0 | 92,000 | -116,000 | $0.80 |
03/31/2022 | Societal CDMO, Inc. | REPH | 115,376 | 15,021 | 208,000 | 36,000 | $1.80 |
12/31/2021 | Societal CDMO, Inc. | REPH | 100,355 | 0 | 172,000 | -35,000 | $1.71 |
09/30/2021 | Societal CDMO, Inc. | REPH | 100,355 | 0 | 207,000 | -25,000 | $2.06 |
06/30/2021 | Societal CDMO, Inc. | REPH | 100,355 | -266,804 | 232,000 | -792,000 | $2.31 |
03/31/2021 | Societal CDMO, Inc. | REPH | 367,159 | 4,720 | 1,024,000 | -9,000 | $2.79 |
12/31/2020 | Societal CDMO, Inc. | REPH | 362,439 | -46,200 | 1,033,000 | 175,000 | $2.85 |
09/30/2020 | Societal CDMO, Inc. | REPH | 408,639 | 366 | 858,000 | -1,000,000 | $2.10 |
06/30/2020 | Societal CDMO, Inc. | REPH | 408,273 | -4,690 | 1,858,000 | -1,516,000 | $4.55 |
03/31/2020 | Societal CDMO, Inc. | REPH | 412,963 | 6,382 | 3,374,000 | -4,079,000 | $8.17 |
12/31/2019 | Societal CDMO, Inc. | REPH | 406,581 | 11,677 | 7,453,000 | 3,077,000 | $18.33 |
09/30/2019 | Societal CDMO, Inc. | REPH | 394,904 | 93,855 | 4,376,000 | 1,314,000 | $11.08 |
06/30/2019 | Societal CDMO, Inc. | REPH | 301,049 | 55,460 | 3,062,000 | 1,623,000 | $10.17 |
03/31/2019 | Societal CDMO, Inc. | REPH | 245,589 | 10,837 | 1,439,000 | -228,000 | $5.86 |
12/31/2018 | Societal CDMO, Inc. | REPH | 234,752 | -6,635 | 1,667,000 | -48,000 | $7.10 |
09/30/2018 | Societal CDMO, Inc. | REPH | 241,387 | 7,292 | 1,715,000 | 541,000 | $7.10 |
06/30/2018 | Societal CDMO, Inc. | REPH | 234,095 | 29,435 | 1,174,000 | -720,000 | $5.02 |
12/31/2017 | Societal CDMO, Inc. | REPH | 204,660 | 51,410 | 1,894,000 | 518,000 | $9.25 |
09/30/2017 | Societal CDMO, Inc. | REPH | 153,250 | 4,350 | 1,376,000 | 329,000 | $8.98 |
06/30/2017 | Societal CDMO, Inc. | REPH | 148,900 | 148,900 | 1,047,000 | 1,047,000 | $7.03 |
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