PACIRA BIOSCIENCES INC

CUSIP: 695127AF7 Class: NOTE 0.750% 8/0

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

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

Q1 2024
Shares 8,097,000 Value ($000) $7,685 Avg Close — Range —
Q4 2023
Shares 7,600,000 Value ($000) $7,049 Avg Close — Range —
Q3 2023
Shares 11,900,000 Value ($000) $10,781 Avg Close — Range —
Q2 2023
Shares 7,900,000 Value ($000) $7,306 Avg Close — Range —
Q1 2023
Shares 7,900,000 Value ($000) $7,275 Avg Close — Range —
Q4 2022
Shares 9,650,000 Value ($000) $8,731 Avg Close — Range —
Q3 2022
Shares 9,150,000 Value ($000) $9,076 Avg Close — Range —
Q2 2022
Shares 8,750,000 Value ($000) $9,140 Avg Close — Range —
Q1 2022
Shares 9,200,000 Value ($000) $11,398 Avg Close — Range —
Q4 2021
Shares 12,700,000 Value ($000) $14,116 Avg Close — Range —
Q3 2021
Shares 12,200,000 Value ($000) $13,129 Avg Close — Range —