INSMED INC

CUSIP: 457669AA7 Class: NOTE 1.750% 1/1

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

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

Q1 2024
Shares 1,526,000 Value ($000) $1,613 Avg Close — Range —
Q4 2023
Shares 1,026,000 Value ($000) $1,091 Avg Close — Range —
Q3 2023
Shares 1,026,000 Value ($000) $1,011 Avg Close — Range —
Q2 2023
Shares 726,000 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 726,000 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 726,000 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 226,000 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 226,000 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 226,000 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 226,000 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 226,000 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 930,000 Value ($000) $980 Avg Close — Range —
Q1 2021
Shares 12,890,000 Value ($000) $14,421 Avg Close — Range —
Q4 2020
Shares 11,240,000 Value ($000) $12,836 Avg Close — Range —
Q3 2020
Shares 12,233,000 Value ($000) $13,327 Avg Close — Range —
Q2 2020
Shares 10,973,000 Value ($000) $10,742 Avg Close — Range —
Q1 2020
Shares 13,082,000 Value ($000) $10,983 Avg Close — Range —
Q4 2019
Shares 14,050,000 Value ($000) $13,662 Avg Close — Range —
Q3 2019
Shares 14,525,000 Value ($000) $12,207 Avg Close — Range —
Q2 2019
Shares 13,775,000 Value ($000) $13,501 Avg Close — Range —
Q1 2019
Shares 15,325,000 Value ($000) $15,450 Avg Close — Range —
Q4 2018
Shares 13,175,000 Value ($000) $9,354 Avg Close — Range —
Q3 2018
Shares 18,125,000 Value ($000) $15,482 Avg Close — Range —
Q2 2018
Shares 14,275,000 Value ($000) $13,149 Avg Close — Range —
Q1 2018
Shares 13,850,000 Value ($000) $12,346 Avg Close — Range —