LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q4 2024
Shares 9,025,000 Value ($000) $8,867 Avg Close — Range —
Q3 2024
Shares 9,025,000 Value ($000) $9,206 Avg Close — Range —
Q2 2024
Shares 9,025,000 Value ($000) $8,513 Avg Close — Range —
Q1 2024
Shares 10,725,000 Value ($000) $10,597 Avg Close — Range —
Q4 2023
Shares 10,225,000 Value ($000) $10,042 Avg Close — Range —
Q3 2023
Shares 12,675,000 Value ($000) $11,893 Avg Close — Range —
Q2 2023
Shares 12,675,000 Value ($000) $12,228 Avg Close — Range —
Q1 2023
Shares 10,175,000 Value ($000) $9,308 Avg Close — Range —
Q4 2022
Shares 11,125,000 Value ($000) $9,396 Avg Close — Range —
Q3 2022
Shares 10,125,000 Value ($000) $8,727 Avg Close — Range —
Q2 2022
Shares 9,750,000 Value ($000) $8,817 Avg Close — Range —
Q1 2022
Shares 10,750,000 Value ($000) $9,905 Avg Close — Range —
Q4 2021
Shares 13,000,000 Value ($000) $14,332 Avg Close — Range —