STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 4,518 Value ($000) $420 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,518 Value ($000) $383 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 5,261 Value ($000) $433 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,843 Value ($000) $323 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,922 Value ($000) $213 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 18,003 Value ($000) $1,068 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 8,303 Value ($000) $442 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 8,303 Value ($000) $442 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 8,803 Value ($000) $703 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 8,755 Value ($000) $518 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 12,445 Value ($000) $698 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 13,603 Value ($000) $895 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 13,603 Value ($000) $858 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 15,203 Value ($000) $1,273 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 36,503 Value ($000) $3,399 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 41,561 Value ($000) $4,145 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 41,561 Value ($000) $4,057 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 32,261 Value ($000) $3,082 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 32,261 Value ($000) $2,895 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 22,861 Value ($000) $1,820 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 22,861 Value ($000) $1,777 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 21,461 Value ($000) $1,494 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 21,461 Value ($000) $1,157 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 21,461 Value ($000) $1,256 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 15,361 Value ($000) $1,019 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 15,361 Value ($000) $1,032 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 28,961 Value ($000) $2,230 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 19,961 Value ($000) $1,468 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 25,161 Value ($000) $1,975 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 25,161 Value ($000) $1,852 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 18,961 Value ($000) $1,275 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 39,561 Value ($000) $2,751 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 39,561 Value ($000) $2,903 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 56,461 Value ($000) $3,712 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 50,561 Value ($000) $3,297 Avg Close $44.60 Range $39.13 - $48.88