MICROCHIP TECHNOLOGY INC

CUSIP: 595017AF1 Class: NOTE 1.625% 2/1

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

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

Q3 2021
Shares 1,400,000 Value ($000) $3,177 Avg Close — Range —
Q2 2021
Shares 8,609,000 Value ($000) $19,160 Avg Close — Range —
Q1 2021
Shares 9,459,000 Value ($000) $21,506 Avg Close — Range —
Q4 2020
Shares 14,545,000 Value ($000) $29,432 Avg Close — Range —
Q3 2020
Shares 25,545,000 Value ($000) $39,331 Avg Close — Range —
Q2 2020
Shares 48,325,000 Value ($000) $71,579 Avg Close — Range —
Q1 2020
Shares 59,575,000 Value ($000) $61,723 Avg Close — Range —
Q4 2019
Shares 66,950,000 Value ($000) $95,465 Avg Close — Range —
Q3 2019
Shares 63,125,000 Value ($000) $81,454 Avg Close — Range —
Q2 2019
Shares 62,475,000 Value ($000) $74,342 Avg Close — Range —
Q1 2019
Shares 63,225,000 Value ($000) $69,783 Avg Close — Range —
Q4 2018
Shares 66,325,000 Value ($000) $64,700 Avg Close — Range —
Q3 2018
Shares 70,625,000 Value ($000) $75,393 Avg Close — Range —
Q2 2018
Shares 68,175,000 Value ($000) $80,385 Avg Close — Range —
Q1 2018
Shares 56,325,000 Value ($000) $67,448 Avg Close — Range —