LPL Financial LLC

Holdings History for Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)

Symbol: CLLS on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value EUR0.05 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$410,393	84,792	-355	-0.42%	$4.84	Q4 2025
30 Sep 2025	0%	0%	$242,669	85,147	-515	-0.6%	$2.85	Q3 2025
30 Jun 2025	0%	0%	$130,635	85,662	+915	+1.1%	$1.53	Q2 2025
31 Mar 2025	0%	0%	$105,086	84,747	-525		$1.24	Q1 2025
31 Dec 2024	0%	-0%	$153,490	85,272	-7,100	-7.7%	$1.80	Q4 2024
30 Sep 2024	0%	+0%	$195,829	92,372	+585	+0.64%	$2.12	Q3 2024
30 Jun 2024	0%	+0%	$171,642	91,787	+10,440	+13%	$1.87	Q2 2024
31 Mar 2024	0%	+0%	$215,570	81,347	+9,160	+13%	$2.65	Q1 2024
31 Dec 2023	0%	+0%	$222,336	72,187	+8,530	+13%	$3.08	Q4 2023
30 Sep 2023	0%	+0%	$100,578	63,657	+49,650	+354%	$1.58	Q3 2023
30 Jun 2023	0%	+0%	$27,559	14,007	+1,650	+13%	$1.97	Q2 2023
31 Mar 2023	0%	+0%	$23,849	12,357	+12,357	NEW	$1.93	Q1 2023
31 Mar 2021		-0%	$0	0	-16,251	-100%	$4.06	Q1 2021
31 Dec 2020	0%	+0%	$440,000	16,251	+16,251	NEW	$27.08	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.