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CUSIP: 538034AU3 Class: Convertible Debt

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

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

Q3 2024
Shares 9,218,000 Value ($000) $10,024 Avg Close — Range —
Q2 2024
Shares 8,018,000 Value ($000) $8,349 Avg Close — Range —
Q1 2024
Shares 10,018,000 Value ($000) $11,138 Avg Close — Range —
Q4 2023
Shares 9,418,000 Value ($000) $10,041 Avg Close — Range —
Q3 2023
Shares 10,168,000 Value ($000) $10,375 Avg Close — Range —
Q2 2023
Shares 10,118,000 Value ($000) $10,833 Avg Close — Range —
Q1 2023
Shares 7,118,000 Value ($000) $6,968 Avg Close — Range —
Q4 2022
Shares 9,379,000 Value ($000) $9,357 Avg Close — Range —
Q3 2022
Shares 9,879,000 Value ($000) $9,888 Avg Close — Range —
Q2 2022
Shares 8,879,000 Value ($000) $9,354 Avg Close — Range —
Q1 2022
Shares 9,529,000 Value ($000) $12,354 Avg Close — Range —
Q4 2021
Shares 12,079,000 Value ($000) $16,072 Avg Close — Range —
Q3 2021
Shares 13,529,000 Value ($000) $15,540 Avg Close — Range —
Q2 2021
Shares 11,599,000 Value ($000) $13,039 Avg Close — Range —
Q1 2021
Shares 9,608,000 Value ($000) $10,554 Avg Close — Range —