IQIYI INC

CUSIP: 46267XAE8 Class: NOTE 4.000%12/1

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

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

Q2 2024
Shares 7,775,000 Value ($000) $7,727 Avg Close — Range —
Q1 2024
Shares 9,375,000 Value ($000) $9,391 Avg Close — Range —
Q4 2023
Shares 8,875,000 Value ($000) $8,605 Avg Close — Range —
Q3 2023
Shares 12,175,000 Value ($000) $11,787 Avg Close — Range —
Q2 2023
Shares 11,875,000 Value ($000) $11,163 Avg Close — Range —
Q1 2023
Shares 15,275,000 Value ($000) $13,982 Avg Close — Range —
Q4 2022
Shares 22,875,000 Value ($000) $14,047 Avg Close — Range —
Q3 2022
Shares 22,875,000 Value ($000) $15,593 Avg Close — Range —
Q2 2022
Shares 19,775,000 Value ($000) $13,148 Avg Close — Range —
Q1 2022
Shares 21,675,000 Value ($000) $15,345 Avg Close — Range —
Q4 2021
Shares 25,275,000 Value ($000) $18,261 Avg Close — Range —
Q3 2021
Shares 29,275,000 Value ($000) $25,171 Avg Close — Range —
Q2 2021
Shares 24,475,000 Value ($000) $24,598 Avg Close — Range —
Q1 2021
Shares 24,975,000 Value ($000) $26,113 Avg Close — Range —
Q4 2020
Shares 19,000,000 Value ($000) $18,816 Avg Close — Range —