ETSY INC

CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0

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

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

Q4 2025
Shares 13,980,000 Value ($000) $14,125 Avg Close Range
Q3 2025
Shares 13,530,000 Value ($000) $14,111 Avg Close Range
Q2 2025
Shares 13,030,000 Value ($000) $12,620 Avg Close Range
Q1 2025
Shares 13,030,000 Value ($000) $12,541 Avg Close Range
Q4 2024
Shares 12,680,000 Value ($000) $12,268 Avg Close Range
Q3 2024
Shares 12,680,000 Value ($000) $12,554 Avg Close Range
Q2 2024
Shares 13,680,000 Value ($000) $13,501 Avg Close Range
Q1 2024
Shares 13,880,000 Value ($000) $14,693 Avg Close Range
Q4 2023
Shares 14,030,000 Value ($000) $16,146 Avg Close Range
Q3 2023
Shares 20,230,000 Value ($000) $20,583 Avg Close Range
Q2 2023
Shares 18,730,000 Value ($000) $22,199 Avg Close Range
Q1 2023
Shares 13,480,000 Value ($000) $19,300 Avg Close Range
Q4 2022
Shares 15,980,000 Value ($000) $24,676 Avg Close Range
Q3 2022
Shares 15,480,000 Value ($000) $20,713 Avg Close Range
Q2 2022
Shares 13,730,000 Value ($000) $15,570 Avg Close Range
Q1 2022
Shares 15,430,000 Value ($000) $24,927 Avg Close Range
Q4 2021
Shares 18,030,000 Value ($000) $45,947 Avg Close Range
Q3 2021
Shares 18,530,000 Value ($000) $44,919 Avg Close Range
Q2 2021
Shares 17,830,000 Value ($000) $42,666 Avg Close Range
Q1 2021
Shares 14,790,000 Value ($000) $34,946 Avg Close Range
Q4 2020
Shares 17,299,000 Value ($000) $36,663 Avg Close Range