IQIYI INC

CUSIP: 46267XAD0 Class: NOTE 2.000% 4/0

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

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

Q1 2023
Shares 25,299,000 Value ($000) $25,489 Avg Close — Range —
Q4 2022
Shares 28,299,000 Value ($000) $23,002 Avg Close — Range —
Q3 2022
Shares 27,249,000 Value ($000) $24,000 Avg Close — Range —
Q2 2022
Shares 24,849,000 Value ($000) $20,158 Avg Close — Range —
Q1 2022
Shares 27,249,000 Value ($000) $21,666 Avg Close — Range —
Q4 2021
Shares 33,299,000 Value ($000) $24,337 Avg Close — Range —
Q3 2021
Shares 29,749,000 Value ($000) $26,422 Avg Close — Range —
Q2 2021
Shares 30,699,000 Value ($000) $28,904 Avg Close — Range —
Q1 2021
Shares 31,774,000 Value ($000) $29,765 Avg Close — Range —
Q4 2020
Shares 32,524,000 Value ($000) $28,832 Avg Close — Range —
Q3 2020
Shares 33,674,000 Value ($000) $32,331 Avg Close — Range —
Q2 2020
Shares 29,751,000 Value ($000) $29,714 Avg Close — Range —