MERCADOLIBRE INC

CUSIP: 58733RAD4 Class: NOTE 2.000% 8/1

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

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

Q3 2023
Shares 1,800,000 Value ($000) $5,240 Avg Close — Range —
Q2 2023
Shares 11,141,000 Value ($000) $30,583 Avg Close — Range —
Q1 2023
Shares 9,060,000 Value ($000) $27,397 Avg Close — Range —
Q4 2022
Shares 10,776,000 Value ($000) $21,932 Avg Close — Range —
Q3 2022
Shares 10,726,000 Value ($000) $21,268 Avg Close — Range —
Q2 2022
Shares 9,226,000 Value ($000) $15,049 Avg Close — Range —
Q1 2022
Shares 10,276,000 Value ($000) $28,522 Avg Close — Range —
Q4 2021
Shares 11,426,000 Value ($000) $35,622 Avg Close — Range —
Q3 2021
Shares 12,826,000 Value ($000) $49,334 Avg Close — Range —
Q2 2021
Shares 11,626,000 Value ($000) $41,230 Avg Close — Range —
Q1 2021
Shares 10,796,000 Value ($000) $35,969 Avg Close — Range —
Q4 2020
Shares 23,766,000 Value ($000) $90,230 Avg Close — Range —
Q3 2020
Shares 20,966,000 Value ($000) $53,073 Avg Close — Range —
Q2 2020
Shares 22,916,000 Value ($000) $52,576 Avg Close — Range —
Q1 2020
Shares 25,493,000 Value ($000) $33,255 Avg Close — Range —
Q4 2019
Shares 28,850,000 Value ($000) $43,255 Avg Close — Range —
Q3 2019
Shares 23,050,000 Value ($000) $34,042 Avg Close — Range —