GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

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

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

Q4 2025
Shares 7,662,000 Value ($000) $8,301 Avg Close — Range —
Q3 2025
Shares 7,866,000 Value ($000) $8,518 Avg Close — Range —
Q2 2025
Shares 7,466,000 Value ($000) $7,975 Avg Close — Range —
Q1 2025
Shares 7,606,000 Value ($000) $8,495 Avg Close — Range —
Q4 2024
Shares 8,106,000 Value ($000) $9,847 Avg Close — Range —
Q3 2024
Shares 7,506,000 Value ($000) $8,333 Avg Close — Range —
Q2 2024
Shares 7,256,000 Value ($000) $7,820 Avg Close — Range —
Q1 2024
Shares 8,256,000 Value ($000) $9,251 Avg Close — Range —
Q4 2023
Shares 7,756,000 Value ($000) $7,663 Avg Close — Range —
Q3 2023
Shares 9,256,000 Value ($000) $8,915 Avg Close — Range —
Q2 2023
Shares 9,256,000 Value ($000) $9,209 Avg Close — Range —
Q1 2023
Shares 6,806,000 Value ($000) $5,908 Avg Close — Range —
Q4 2022
Shares 8,885,000 Value ($000) $7,953 Avg Close — Range —
Q3 2022
Shares 8,835,000 Value ($000) $7,116 Avg Close — Range —
Q2 2022
Shares 8,085,000 Value ($000) $7,563 Avg Close — Range —