ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 2,648,579 Value ($000) $49,422 Avg Close — Range —
Q4 2021
Shares 2,648,633 Value ($000) $56,654 Avg Close — Range —
Q3 2021
Shares 2,400,577 Value ($000) $44,363 Avg Close — Range —
Q2 2021
Shares 2,106,756 Value ($000) $45,106 Avg Close — Range —
Q1 2021
Shares 1,250,469 Value ($000) $24,128 Avg Close — Range —