JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q2 2024
Shares 12,333,000 Value ($000) $12,331 Avg Close — Range —
Q1 2024
Shares 12,333,000 Value ($000) $12,155 Avg Close — Range —
Q4 2023
Shares 12,333,000 Value ($000) $12,026 Avg Close — Range —
Q3 2023
Shares 15,833,000 Value ($000) $15,324 Avg Close — Range —
Q2 2023
Shares 15,833,000 Value ($000) $15,171 Avg Close — Range —
Q1 2023
Shares 11,033,000 Value ($000) $10,683 Avg Close — Range —
Q4 2022
Shares 13,033,000 Value ($000) $12,938 Avg Close — Range —
Q3 2022
Shares 12,583,000 Value ($000) $11,926 Avg Close — Range —
Q2 2022
Shares 11,783,000 Value ($000) $11,719 Avg Close — Range —
Q1 2022
Shares 13,083,000 Value ($000) $13,442 Avg Close — Range —
Q4 2021
Shares 13,433,000 Value ($000) $13,451 Avg Close — Range —
Q3 2021
Shares 16,333,000 Value ($000) $16,546 Avg Close — Range —
Q2 2021
Shares 14,233,000 Value ($000) $15,734 Avg Close — Range —
Q1 2021
Shares 12,853,000 Value ($000) $13,950 Avg Close — Range —
Q4 2020
Shares 14,053,000 Value ($000) $15,106 Avg Close — Range —
Q3 2020
Shares 12,053,000 Value ($000) $12,244 Avg Close — Range —
Q2 2020
Shares 14,000,000 Value ($000) $12,967 Avg Close — Range —
Q1 2020
Shares 16,950,000 Value ($000) $14,837 Avg Close — Range —
Q4 2019
Shares 19,725,000 Value ($000) $19,968 Avg Close — Range —
Q3 2019
Shares 19,025,000 Value ($000) $18,353 Avg Close — Range —
Q2 2019
Shares 18,200,000 Value ($000) $18,061 Avg Close — Range —
Q1 2019
Shares 16,750,000 Value ($000) $16,409 Avg Close — Range —
Q4 2018
Shares 19,450,000 Value ($000) $17,607 Avg Close — Range —
Q3 2018
Shares 20,525,000 Value ($000) $20,908 Avg Close — Range —