SILICON LABORATORIES INC

CUSIP: 826919AD4 Class: NOTE 0.625% 6/1

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

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

Q1 2023
Shares 10,059,000 Value ($000) $15,132 Avg Close — Range —
Q4 2022
Shares 12,759,000 Value ($000) $15,990 Avg Close — Range —
Q3 2022
Shares 12,059,000 Value ($000) $14,328 Avg Close — Range —
Q2 2022
Shares 11,159,000 Value ($000) $14,446 Avg Close — Range —
Q1 2022
Shares 13,909,000 Value ($000) $19,181 Avg Close — Range —
Q4 2021
Shares 14,909,000 Value ($000) $26,073 Avg Close — Range —
Q3 2021
Shares 16,829,000 Value ($000) $21,688 Avg Close — Range —
Q2 2021
Shares 11,929,000 Value ($000) $16,568 Avg Close — Range —