PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q1 2023
Shares 35,236,000 Value ($000) $79,077 Avg Close — Range —
Q4 2022
Shares 40,340,000 Value ($000) $63,861 Avg Close — Range —
Q3 2022
Shares 38,890,000 Value ($000) $72,173 Avg Close — Range —
Q2 2022
Shares 36,440,000 Value ($000) $68,628 Avg Close — Range —
Q1 2022
Shares 39,140,000 Value ($000) $91,668 Avg Close — Range —
Q4 2021
Shares 46,540,000 Value ($000) $97,815 Avg Close — Range —
Q3 2021
Shares 47,940,000 Value ($000) $87,145 Avg Close — Range —
Q2 2021
Shares 43,540,000 Value ($000) $63,642 Avg Close — Range —
Q1 2021
Shares 44,115,000 Value ($000) $58,518 Avg Close — Range —
Q4 2020
Shares 44,621,000 Value ($000) $63,220 Avg Close — Range —
Q3 2020
Shares 40,321,000 Value ($000) $45,578 Avg Close — Range —
Q2 2020
Shares 44,171,000 Value ($000) $47,718 Avg Close — Range —
Q1 2020
Shares 47,860,000 Value ($000) $46,099 Avg Close — Range —
Q4 2019
Shares 54,225,000 Value ($000) $60,042 Avg Close — Range —
Q3 2019
Shares 51,925,000 Value ($000) $54,821 Avg Close — Range —