NIO INC

CUSIP: 62914VAF3 Class: NOTE 0.500% 2/0

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

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

Q4 2024
Shares 9,300,000 Value ($000) $9,185 Avg Close — Range —
Q3 2024
Shares 11,300,000 Value ($000) $11,040 Avg Close — Range —
Q2 2024
Shares 8,950,000 Value ($000) $8,485 Avg Close — Range —
Q1 2024
Shares 11,650,000 Value ($000) $10,596 Avg Close — Range —
Q4 2023
Shares 11,450,000 Value ($000) $10,522 Avg Close — Range —
Q3 2023
Shares 13,350,000 Value ($000) $11,689 Avg Close — Range —
Q2 2023
Shares 16,050,000 Value ($000) $13,425 Avg Close — Range —
Q1 2023
Shares 15,200,000 Value ($000) $12,103 Avg Close — Range —
Q4 2022
Shares 17,700,000 Value ($000) $13,396 Avg Close — Range —
Q3 2022
Shares 18,400,000 Value ($000) $13,998 Avg Close — Range —
Q2 2022
Shares 16,600,000 Value ($000) $12,667 Avg Close — Range —
Q1 2022
Shares 17,100,000 Value ($000) $13,946 Avg Close — Range —