ALTERYX INC

CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0

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

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

Q4 2023
Shares 9,075,000 Value ($000) $8,840 Avg Close — Range —
Q3 2023
Shares 11,775,000 Value ($000) $11,277 Avg Close — Range —
Q2 2023
Shares 8,275,000 Value ($000) $7,816 Avg Close — Range —
Q1 2023
Shares 8,175,000 Value ($000) $7,638 Avg Close — Range —
Q4 2022
Shares 9,525,000 Value ($000) $8,820 Avg Close — Range —
Q3 2022
Shares 7,775,000 Value ($000) $7,041 Avg Close — Range —
Q2 2022
Shares 8,375,000 Value ($000) $7,385 Avg Close — Range —
Q1 2022
Shares 8,875,000 Value ($000) $8,248 Avg Close — Range —
Q4 2021
Shares 10,325,000 Value ($000) $9,766 Avg Close — Range —
Q3 2021
Shares 11,125,000 Value ($000) $10,534 Avg Close — Range —
Q2 2021
Shares 11,125,000 Value ($000) $10,700 Avg Close — Range —
Q1 2021
Shares 10,525,000 Value ($000) $9,850 Avg Close — Range —
Q4 2020
Shares 9,425,000 Value ($000) $9,822 Avg Close — Range —
Q3 2020
Shares 10,125,000 Value ($000) $10,078 Avg Close — Range —