DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

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

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

Q3 2024
Shares 41,647,000 Value ($000) $34,018 Avg Close — Range —
Q2 2024
Shares 44,847,000 Value ($000) $28,574 Avg Close — Range —
Q1 2024
Shares 50,747,000 Value ($000) $32,108 Avg Close — Range —
Q4 2023
Shares 62,422,000 Value ($000) $34,349 Avg Close — Range —
Q3 2023
Shares 72,172,000 Value ($000) $43,985 Avg Close — Range —
Q2 2023
Shares 68,972,000 Value ($000) $35,789 Avg Close — Range —
Q1 2023
Shares 61,472,000 Value ($000) $31,868 Avg Close — Range —
Q4 2022
Shares 71,772,000 Value ($000) $45,968 Avg Close — Range —
Q3 2022
Shares 70,472,000 Value ($000) $48,973 Avg Close — Range —
Q2 2022
Shares 65,772,000 Value ($000) $44,983 Avg Close — Range —
Q1 2022
Shares 68,822,000 Value ($000) $62,466 Avg Close — Range —
Q4 2021
Shares 82,272,000 Value ($000) $78,239 Avg Close — Range —
Q3 2021
Shares 83,918,000 Value ($000) $87,832 Avg Close — Range —
Q2 2021
Shares 80,668,000 Value ($000) $83,428 Avg Close — Range —
Q1 2021
Shares 80,318,000 Value ($000) $77,731 Avg Close — Range —
Q4 2020
Shares 78,568,000 Value ($000) $76,177 Avg Close — Range —
Q3 2020
Shares 75,168,000 Value ($000) $69,216 Avg Close — Range —
Q2 2020
Shares 75,872,000 Value ($000) $70,972 Avg Close — Range —
Q1 2020
Shares 87,202,000 Value ($000) $70,841 Avg Close — Range —
Q4 2019
Shares 96,402,000 Value ($000) $94,273 Avg Close — Range —
Q3 2019
Shares 91,902,000 Value ($000) $84,632 Avg Close — Range —
Q2 2019
Shares 91,742,000 Value ($000) $90,429 Avg Close — Range —
Q1 2019
Shares 92,242,000 Value ($000) $78,923 Avg Close — Range —
Q4 2018
Shares 98,792,000 Value ($000) $80,256 Avg Close — Range —
Q3 2018
Shares 104,642,000 Value ($000) $100,042 Avg Close — Range —
Q2 2018
Shares 96,867,000 Value ($000) $94,876 Avg Close — Range —
Q1 2018
Shares 96,217,000 Value ($000) $93,224 Avg Close — Range —
Q4 2017
Shares 94,042,000 Value ($000) $103,652 Avg Close — Range —