INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

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

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

Q2 2025
Shares 9,684,000 Value ($000) $9,614 Avg Close — Range —
Q1 2025
Shares 11,084,000 Value ($000) $10,880 Avg Close — Range —
Q4 2024
Shares 12,584,000 Value ($000) $12,153 Avg Close — Range —
Q3 2024
Shares 10,484,000 Value ($000) $9,972 Avg Close — Range —
Q2 2024
Shares 12,384,000 Value ($000) $11,710 Avg Close — Range —
Q1 2024
Shares 12,334,000 Value ($000) $11,811 Avg Close — Range —
Q4 2023
Shares 12,334,000 Value ($000) $11,624 Avg Close — Range —
Q3 2023
Shares 15,534,000 Value ($000) $14,174 Avg Close — Range —
Q2 2023
Shares 13,384,000 Value ($000) $12,234 Avg Close — Range —
Q1 2023
Shares 13,184,000 Value ($000) $12,854 Avg Close — Range —
Q4 2022
Shares 13,580,000 Value ($000) $13,202 Avg Close — Range —
Q3 2022
Shares 13,330,000 Value ($000) $11,668 Avg Close — Range —
Q2 2022
Shares 12,380,000 Value ($000) $11,682 Avg Close — Range —
Q1 2022
Shares 13,480,000 Value ($000) $14,192 Avg Close — Range —
Q4 2021
Shares 15,280,000 Value ($000) $16,679 Avg Close — Range —
Q3 2021
Shares 16,544,000 Value ($000) $18,311 Avg Close — Range —
Q2 2021
Shares 15,671,000 Value ($000) $17,240 Avg Close — Range —
Q1 2021
Shares 16,071,000 Value ($000) $17,950 Avg Close — Range —