PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

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

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

Q1 2024
Shares 10,470,000 Value ($000) $29,965 Avg Close — Range —
Q4 2023
Shares 12,070,000 Value ($000) $29,380 Avg Close — Range —
Q3 2023
Shares 17,308,000 Value ($000) $42,508 Avg Close — Range —
Q2 2023
Shares 19,758,000 Value ($000) $43,474 Avg Close — Range —
Q1 2023
Shares 18,358,000 Value ($000) $39,288 Avg Close — Range —
Q4 2022
Shares 23,928,000 Value ($000) $55,894 Avg Close — Range —
Q3 2022
Shares 25,753,000 Value ($000) $55,992 Avg Close — Range —
Q2 2022
Shares 28,253,000 Value ($000) $61,213 Avg Close — Range —
Q1 2022
Shares 30,453,000 Value ($000) $72,454 Avg Close — Range —
Q4 2021
Shares 34,928,000 Value ($000) $62,453 Avg Close — Range —
Q3 2021
Shares 38,228,000 Value ($000) $61,763 Avg Close — Range —
Q2 2021
Shares 35,464,000 Value ($000) $56,517 Avg Close — Range —