FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q2 2022
Shares 12,261,000 Value ($000) $13,359 Avg Close — Range —
Q1 2022
Shares 13,586,000 Value ($000) $15,012 Avg Close — Range —
Q4 2021
Shares 15,986,000 Value ($000) $16,639 Avg Close — Range —
Q3 2021
Shares 18,886,000 Value ($000) $20,153 Avg Close — Range —
Q2 2021
Shares 20,721,000 Value ($000) $23,557 Avg Close — Range —
Q1 2021
Shares 16,221,000 Value ($000) $18,300 Avg Close — Range —
Q4 2020
Shares 17,321,000 Value ($000) $21,052 Avg Close — Range —
Q3 2020
Shares 15,171,000 Value ($000) $14,194 Avg Close — Range —
Q2 2020
Shares 15,171,000 Value ($000) $13,735 Avg Close — Range —
Q1 2020
Shares 17,804,000 Value ($000) $15,008 Avg Close — Range —
Q4 2019
Shares 18,204,000 Value ($000) $18,326 Avg Close — Range —
Q3 2019
Shares 17,204,000 Value ($000) $16,198 Avg Close — Range —
Q2 2019
Shares 15,200,000 Value ($000) $14,868 Avg Close — Range —