INSIGHT ENTERPRISES INC

CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1

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

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

Q4 2024
Shares 7,569,000 Value ($000) $16,907 Avg Close — Range —
Q3 2024
Shares 6,769,000 Value ($000) $21,336 Avg Close — Range —
Q2 2024
Shares 6,809,000 Value ($000) $19,772 Avg Close — Range —
Q1 2024
Shares 7,659,000 Value ($000) $20,824 Avg Close — Range —
Q4 2023
Shares 7,659,000 Value ($000) $19,946 Avg Close — Range —
Q3 2023
Shares 9,109,000 Value ($000) $19,448 Avg Close — Range —
Q2 2023
Shares 8,109,000 Value ($000) $17,402 Avg Close — Range —
Q1 2023
Shares 7,809,000 Value ($000) $16,321 Avg Close — Range —
Q4 2022
Shares 7,380,000 Value ($000) $11,083 Avg Close — Range —
Q3 2022
Shares 8,105,000 Value ($000) $10,398 Avg Close — Range —
Q2 2022
Shares 7,355,000 Value ($000) $9,823 Avg Close — Range —
Q1 2022
Shares 8,155,000 Value ($000) $13,068 Avg Close — Range —
Q4 2021
Shares 9,655,000 Value ($000) $15,486 Avg Close — Range —
Q3 2021
Shares 10,569,000 Value ($000) $14,842 Avg Close — Range —
Q2 2021
Shares 9,069,000 Value ($000) $13,866 Avg Close — Range —
Q1 2021
Shares 9,619,000 Value ($000) $14,122 Avg Close — Range —
Q4 2020
Shares 8,719,000 Value ($000) $11,071 Avg Close — Range —
Q3 2020
Shares 7,399,000 Value ($000) $7,765 Avg Close — Range —