VERINT SYS INC

CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0

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

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

Q1 2021
Shares 8,385,000 Value ($000) $9,460 Avg Close — Range —
Q4 2020
Shares 10,185,000 Value ($000) $11,085 Avg Close — Range —
Q3 2020
Shares 9,385,000 Value ($000) $9,575 Avg Close — Range —
Q2 2020
Shares 9,885,000 Value ($000) $9,860 Avg Close — Range —
Q1 2020
Shares 11,585,000 Value ($000) $11,256 Avg Close — Range —
Q4 2019
Shares 12,585,000 Value ($000) $13,544 Avg Close — Range —
Q3 2019
Shares 12,085,000 Value ($000) $12,231 Avg Close — Range —
Q2 2019
Shares 12,935,000 Value ($000) $13,869 Avg Close — Range —
Q1 2019
Shares 11,385,000 Value ($000) $12,554 Avg Close — Range —
Q4 2018
Shares 12,185,000 Value ($000) $11,811 Avg Close — Range —
Q3 2018
Shares 12,885,000 Value ($000) $13,350 Avg Close — Range —
Q2 2018
Shares 12,760,000 Value ($000) $12,567 Avg Close — Range —
Q1 2018
Shares 12,360,000 Value ($000) $12,168 Avg Close — Range —
Q4 2017
Shares 12,310,000 Value ($000) $12,003 Avg Close — Range —
Q3 2017
Shares 12,060,000 Value ($000) $11,887 Avg Close — Range —