MICROCHIP TECHNOLOGY INC

CUSIP: 595017AD6 Class: NOTE 1.625% 2/1

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

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

Q3 2020
Shares 7,741,000 Value ($000) $17,318 Avg Close — Range —
Q2 2020
Shares 25,891,000 Value ($000) $57,723 Avg Close — Range —
Q1 2020
Shares 34,621,000 Value ($000) $50,286 Avg Close — Range —
Q4 2019
Shares 54,805,000 Value ($000) $117,866 Avg Close — Range —
Q3 2019
Shares 53,655,000 Value ($000) $101,786 Avg Close — Range —
Q2 2019
Shares 52,530,000 Value ($000) $92,897 Avg Close — Range —
Q1 2019
Shares 51,930,000 Value ($000) $84,685 Avg Close — Range —
Q4 2018
Shares 54,780,000 Value ($000) $76,948 Avg Close — Range —
Q3 2018
Shares 60,780,000 Value ($000) $92,028 Avg Close — Range —
Q2 2018
Shares 56,430,000 Value ($000) $99,588 Avg Close — Range —
Q1 2018
Shares 54,830,000 Value ($000) $97,645 Avg Close — Range —
Q4 2017
Shares 52,905,000 Value ($000) $90,798 Avg Close — Range —
Q3 2017
Shares 52,390,000 Value ($000) $91,460 Avg Close — Range —
Q2 2017
Shares 56,085,000 Value ($000) $84,299 Avg Close — Range —
Q1 2017
Shares 51,085,000 Value ($000) $73,316 Avg Close — Range —
Q4 2016
Shares 43,385,000 Value ($000) $56,424 Avg Close — Range —
Q2 2016
Shares 34,875,000 Value ($000) $38,971 Avg Close — Range —