IQIYI INC

CUSIP: 46267XAB4 Class: NOTE 3.750%12/0

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

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

Q3 2021
Shares 22,364,000 Value ($000) $22,312 Avg Close — Range —
Q2 2021
Shares 19,814,000 Value ($000) $20,055 Avg Close — Range —
Q1 2021
Shares 22,214,000 Value ($000) $22,559 Avg Close — Range —
Q4 2020
Shares 16,964,000 Value ($000) $17,201 Avg Close — Range —
Q3 2020
Shares 14,914,000 Value ($000) $16,104 Avg Close — Range —
Q2 2020
Shares 19,864,000 Value ($000) $21,795 Avg Close — Range —
Q1 2020
Shares 21,231,000 Value ($000) $21,572 Avg Close — Range —
Q4 2019
Shares 22,750,000 Value ($000) $25,171 Avg Close — Range —