H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

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

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

Q4 2025
Shares 10,697,000 Value ($000) $13,692 Avg Close — Range —
Q3 2025
Shares 9,947,000 Value ($000) $11,144 Avg Close — Range —
Q2 2025
Shares 9,947,000 Value ($000) $10,578 Avg Close — Range —
Q1 2025
Shares 10,597,000 Value ($000) $11,929 Avg Close — Range —
Q4 2024
Shares 11,547,000 Value ($000) $12,350 Avg Close — Range —
Q3 2024
Shares 11,247,000 Value ($000) $12,977 Avg Close — Range —
Q2 2024
Shares 10,747,000 Value ($000) $11,444 Avg Close — Range —
Q1 2024
Shares 11,247,000 Value ($000) $13,118 Avg Close — Range —
Q4 2023
Shares 10,747,000 Value ($000) $11,606 Avg Close — Range —
Q3 2023
Shares 13,747,000 Value ($000) $16,020 Avg Close — Range —
Q2 2023
Shares 13,747,000 Value ($000) $15,686 Avg Close — Range —
Q1 2023
Shares 11,347,000 Value ($000) $15,453 Avg Close — Range —
Q4 2022
Shares 12,347,000 Value ($000) $15,250 Avg Close — Range —
Q3 2022
Shares 12,247,000 Value ($000) $13,563 Avg Close — Range —
Q2 2022
Shares 10,821,000 Value ($000) $12,849 Avg Close — Range —
Q1 2022
Shares 11,421,000 Value ($000) $12,345 Avg Close — Range —
Q4 2021
Shares 14,321,000 Value ($000) $16,168 Avg Close — Range —
Q3 2021
Shares 14,521,000 Value ($000) $19,085 Avg Close — Range —