FLUOR CORP

CUSIP: 343412AJ1 Class: NOTE 1.125% 8/1

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

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

Q4 2025
Shares 12,293,000 Value ($000) $14,060 Avg Close — Range —
Q3 2025
Shares 12,143,000 Value ($000) $14,439 Avg Close — Range —
Q2 2025
Shares 9,700,000 Value ($000) $12,759 Avg Close — Range —
Q1 2025
Shares 11,800,000 Value ($000) $12,548 Avg Close — Range —
Q4 2024
Shares 12,300,000 Value ($000) $15,536 Avg Close — Range —
Q3 2024
Shares 10,800,000 Value ($000) $13,204 Avg Close — Range —