2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

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

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

Q2 2024
Shares 7,416,000 Value ($000) $4,041 Avg Close — Range —
Q1 2024
Shares 7,416,000 Value ($000) $3,535 Avg Close — Range —
Q4 2023
Shares 7,416,000 Value ($000) $3,827 Avg Close — Range —
Q3 2023
Shares 9,416,000 Value ($000) $5,683 Avg Close — Range —
Q2 2023
Shares 9,416,000 Value ($000) $6,287 Avg Close — Range —
Q1 2023
Shares 7,416,000 Value ($000) $5,861 Avg Close — Range —
Q4 2022
Shares 8,916,000 Value ($000) $5,821 Avg Close — Range —
Q3 2022
Shares 8,916,000 Value ($000) $6,135 Avg Close — Range —
Q2 2022
Shares 9,016,000 Value ($000) $7,705 Avg Close — Range —
Q1 2022
Shares 9,016,000 Value ($000) $7,688 Avg Close — Range —
Q4 2021
Shares 9,316,000 Value ($000) $9,899 Avg Close — Range —
Q3 2021
Shares 13,166,000 Value ($000) $18,462 Avg Close — Range —
Q2 2021
Shares 11,166,000 Value ($000) $18,367 Avg Close — Range —