UNITED STATES STL CORP

CUSIP: 912909AT5 Class: NOTE 5.000%11/0

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

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

Q1 2025
Shares 7,208,000 Value ($000) $23,036 Avg Close — Range —
Q4 2024
Shares 7,808,000 Value ($000) $20,080 Avg Close — Range —
Q3 2024
Shares 6,808,000 Value ($000) $18,358 Avg Close — Range —
Q2 2024
Shares 7,058,000 Value ($000) $20,169 Avg Close — Range —
Q1 2024
Shares 7,458,000 Value ($000) $22,938 Avg Close — Range —
Q4 2023
Shares 7,858,000 Value ($000) $28,610 Avg Close — Range —
Q3 2023
Shares 9,558,000 Value ($000) $23,756 Avg Close — Range —
Q2 2023
Shares 8,989,000 Value ($000) $17,737 Avg Close — Range —
Q1 2023
Shares 7,739,000 Value ($000) $15,964 Avg Close — Range —
Q4 2022
Shares 8,361,000 Value ($000) $16,724 Avg Close — Range —
Q3 2022
Shares 8,111,000 Value ($000) $12,697 Avg Close — Range —
Q2 2022
Shares 7,361,000 Value ($000) $11,562 Avg Close — Range —
Q1 2022
Shares 7,761,000 Value ($000) $22,803 Avg Close — Range —
Q4 2021
Shares 9,411,000 Value ($000) $19,015 Avg Close — Range —
Q3 2021
Shares 9,761,000 Value ($000) $18,664 Avg Close — Range —
Q2 2021
Shares 9,361,000 Value ($000) $19,010 Avg Close — Range —
Q1 2021
Shares 10,011,000 Value ($000) $21,847 Avg Close — Range —
Q4 2020
Shares 9,011,000 Value ($000) $13,656 Avg Close — Range —