VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q2 2023
Shares 11,667,000 Value ($000) $12,814 Avg Close — Range —
Q1 2023
Shares 10,817,000 Value ($000) $10,764 Avg Close — Range —
Q4 2022
Shares 11,016,000 Value ($000) $10,689 Avg Close — Range —
Q3 2022
Shares 11,016,000 Value ($000) $10,296 Avg Close — Range —
Q2 2022
Shares 9,816,000 Value ($000) $9,293 Avg Close — Range —
Q1 2022
Shares 11,216,000 Value ($000) $11,354 Avg Close — Range —
Q4 2021
Shares 12,716,000 Value ($000) $13,190 Avg Close — Range —
Q3 2021
Shares 12,216,000 Value ($000) $12,671 Avg Close — Range —
Q2 2021
Shares 12,495,000 Value ($000) $13,159 Avg Close — Range —
Q1 2021
Shares 14,395,000 Value ($000) $15,761 Avg Close — Range —
Q4 2020
Shares 12,745,000 Value ($000) $13,283 Avg Close — Range —
Q3 2020
Shares 14,020,000 Value ($000) $13,652 Avg Close — Range —
Q2 2020
Shares 15,020,000 Value ($000) $14,057 Avg Close — Range —
Q1 2020
Shares 17,420,000 Value ($000) $15,654 Avg Close — Range —
Q4 2019
Shares 18,925,000 Value ($000) $19,034 Avg Close — Range —
Q3 2019
Shares 18,775,000 Value ($000) $17,678 Avg Close — Range —