ETSY INC

CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1

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

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

Q4 2025
Shares 20,975,000 Value ($000) $18,704 Avg Close Range
Q3 2025
Shares 19,475,000 Value ($000) $17,318 Avg Close Range
Q2 2025
Shares 18,875,000 Value ($000) $16,158 Avg Close Range
Q1 2025
Shares 20,875,000 Value ($000) $17,702 Avg Close Range
Q4 2024
Shares 23,875,000 Value ($000) $19,622 Avg Close Range
Q3 2024
Shares 19,525,000 Value ($000) $15,974 Avg Close Range
Q2 2024
Shares 21,325,000 Value ($000) $16,797 Avg Close Range
Q1 2024
Shares 22,000,000 Value ($000) $17,393 Avg Close Range
Q4 2023
Shares 22,500,000 Value ($000) $18,012 Avg Close Range
Q3 2023
Shares 22,000,000 Value ($000) $16,677 Avg Close Range
Q2 2023
Shares 22,000,000 Value ($000) $16,947 Avg Close Range
Q1 2023
Shares 21,400,000 Value ($000) $17,775 Avg Close Range
Q4 2022
Shares 23,400,000 Value ($000) $20,158 Avg Close Range
Q3 2022
Shares 24,350,000 Value ($000) $19,002 Avg Close Range
Q2 2022
Shares 16,850,000 Value ($000) $12,228 Avg Close Range