DICKS SPORTING GOODS INC

CUSIP: 253393AD4 Class: NOTE 3.250% 4/1

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

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

Q3 2022
Shares 6,350,000 Value ($000) $20,868 Avg Close — Range —
Q2 2022
Shares 10,165,000 Value ($000) $24,363 Avg Close — Range —
Q1 2022
Shares 13,015,000 Value ($000) $40,662 Avg Close — Range —
Q4 2021
Shares 16,035,000 Value ($000) $56,838 Avg Close — Range —
Q3 2021
Shares 16,535,000 Value ($000) $60,935 Avg Close — Range —
Q2 2021
Shares 15,535,000 Value ($000) $46,051 Avg Close — Range —