NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

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

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

Q1 2022
Shares 8,387,000 Value ($000) $10,992 Avg Close — Range —
Q4 2021
Shares 9,137,000 Value ($000) $11,439 Avg Close — Range —
Q3 2021
Shares 11,037,000 Value ($000) $14,839 Avg Close — Range —
Q2 2021
Shares 9,637,000 Value ($000) $12,824 Avg Close — Range —
Q1 2021
Shares 9,637,000 Value ($000) $13,095 Avg Close — Range —
Q4 2020
Shares 13,537,000 Value ($000) $18,873 Avg Close — Range —
Q3 2020
Shares 12,687,000 Value ($000) $17,599 Avg Close — Range —
Q2 2020
Shares 13,787,000 Value ($000) $22,898 Avg Close — Range —
Q1 2020
Shares 14,070,000 Value ($000) $18,075 Avg Close — Range —
Q4 2019
Shares 15,625,000 Value ($000) $23,989 Avg Close — Range —
Q3 2019
Shares 16,225,000 Value ($000) $22,353 Avg Close — Range —
Q2 2019
Shares 15,825,000 Value ($000) $20,923 Avg Close — Range —
Q1 2019
Shares 15,325,000 Value ($000) $20,870 Avg Close — Range —
Q4 2018
Shares 14,775,000 Value ($000) $17,313 Avg Close — Range —
Q3 2018
Shares 18,425,000 Value ($000) $31,754 Avg Close — Range —
Q2 2018
Shares 16,325,000 Value ($000) $23,674 Avg Close — Range —