SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q2 2021
Shares 13,558,000 Value ($000) $28,599 Avg Close — Range —
Q1 2021
Shares 12,308,000 Value ($000) $22,629 Avg Close — Range —
Q4 2020
Shares 13,858,000 Value ($000) $19,196 Avg Close — Range —
Q3 2020
Shares 12,908,000 Value ($000) $16,039 Avg Close — Range —
Q2 2020
Shares 12,958,000 Value ($000) $13,779 Avg Close — Range —
Q1 2020
Shares 14,950,000 Value ($000) $15,527 Avg Close — Range —
Q4 2019
Shares 15,450,000 Value ($000) $17,197 Avg Close — Range —
Q3 2019
Shares 14,550,000 Value ($000) $13,587 Avg Close — Range —
Q2 2019
Shares 16,375,000 Value ($000) $14,629 Avg Close — Range —
Q1 2019
Shares 13,725,000 Value ($000) $12,692 Avg Close — Range —
Q4 2018
Shares 17,025,000 Value ($000) $14,852 Avg Close — Range —
Q3 2018
Shares 17,825,000 Value ($000) $17,107 Avg Close — Range —
Q2 2018
Shares 14,600,000 Value ($000) $14,377 Avg Close — Range —