KBR INC

CUSIP: 48242WAB2 Class: NOTE 2.500%11/0

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

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

Q3 2023
Shares 6,204,000 Value ($000) $14,573 Avg Close — Range —
Q2 2023
Shares 7,604,000 Value ($000) $19,527 Avg Close — Range —
Q1 2023
Shares 7,054,000 Value ($000) $15,440 Avg Close — Range —
Q4 2022
Shares 8,663,000 Value ($000) $18,297 Avg Close — Range —
Q3 2022
Shares 8,288,000 Value ($000) $14,496 Avg Close — Range —
Q2 2022
Shares 7,338,000 Value ($000) $14,197 Avg Close — Range —
Q1 2022
Shares 7,588,000 Value ($000) $16,591 Avg Close — Range —
Q4 2021
Shares 8,613,000 Value ($000) $16,479 Avg Close — Range —
Q3 2021
Shares 10,013,000 Value ($000) $16,195 Avg Close — Range —
Q2 2021
Shares 8,200,000 Value ($000) $12,869 Avg Close — Range —
Q1 2021
Shares 10,100,000 Value ($000) $16,062 Avg Close — Range —
Q4 2020
Shares 9,750,000 Value ($000) $13,377 Avg Close — Range —
Q3 2020
Shares 7,600,000 Value ($000) $8,684 Avg Close — Range —
Q2 2020
Shares 8,850,000 Value ($000) $9,950 Avg Close — Range —
Q1 2020
Shares 9,350,000 Value ($000) $9,886 Avg Close — Range —