SQUARE INC

CUSIP: 852234AD5 Class: NOTE 0.500% 5/1

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

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

Q1 2023
Shares 10,071,000 Value ($000) $10,356 Avg Close — Range —
Q4 2022
Shares 11,071,000 Value ($000) $11,562 Avg Close — Range —
Q3 2022
Shares 11,071,000 Value ($000) $11,436 Avg Close — Range —
Q2 2022
Shares 9,821,000 Value ($000) $10,697 Avg Close — Range —
Q1 2022
Shares 10,371,000 Value ($000) $18,778 Avg Close — Range —
Q4 2021
Shares 14,721,000 Value ($000) $30,671 Avg Close — Range —
Q3 2021
Shares 19,021,000 Value ($000) $58,620 Avg Close — Range —
Q2 2021
Shares 22,321,000 Value ($000) $69,845 Avg Close — Range —
Q1 2021
Shares 24,321,000 Value ($000) $71,039 Avg Close — Range —
Q4 2020
Shares 22,927,000 Value ($000) $64,200 Avg Close — Range —
Q3 2020
Shares 21,877,000 Value ($000) $47,278 Avg Close — Range —
Q2 2020
Shares 21,577,000 Value ($000) $32,058 Avg Close — Range —
Q1 2020
Shares 25,185,000 Value ($000) $25,977 Avg Close — Range —
Q4 2019
Shares 27,950,000 Value ($000) $31,150 Avg Close — Range —
Q3 2019
Shares 25,825,000 Value ($000) $28,770 Avg Close — Range —
Q2 2019
Shares 23,125,000 Value ($000) $27,670 Avg Close — Range —