COUPA SOFTWARE INC

CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1

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

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

Q4 2022
Shares 20,093,000 Value ($000) $19,440 Avg Close — Range —
Q3 2022
Shares 18,093,000 Value ($000) $15,325 Avg Close — Range —
Q2 2022
Shares 16,493,000 Value ($000) $13,747 Avg Close — Range —
Q1 2022
Shares 20,493,000 Value ($000) $20,001 Avg Close — Range —
Q4 2021
Shares 22,368,000 Value ($000) $27,513 Avg Close — Range —
Q3 2021
Shares 24,668,000 Value ($000) $37,279 Avg Close — Range —
Q2 2021
Shares 22,368,000 Value ($000) $38,723 Avg Close — Range —
Q1 2021
Shares 22,518,000 Value ($000) $38,194 Avg Close — Range —
Q4 2020
Shares 21,477,000 Value ($000) $47,133 Avg Close — Range —
Q3 2020
Shares 18,927,000 Value ($000) $34,452 Avg Close — Range —
Q2 2020
Shares 15,377,000 Value ($000) $27,867 Avg Close — Range —