SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

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

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

Q2 2022
Shares 8,301,000 Value ($000) $18,459 Avg Close — Range —
Q1 2022
Shares 9,101,000 Value ($000) $16,895 Avg Close — Range —
Q4 2021
Shares 11,251,000 Value ($000) $20,035 Avg Close — Range —
Q3 2021
Shares 11,301,000 Value ($000) $18,156 Avg Close — Range —
Q2 2021
Shares 10,433,000 Value ($000) $19,512 Avg Close — Range —
Q1 2021
Shares 9,933,000 Value ($000) $18,478 Avg Close — Range —
Q4 2020
Shares 10,642,000 Value ($000) $20,745 Avg Close — Range —