STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 3,926,321 Value ($000) $506,534 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,859,012 Value ($000) $447,684 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,721,963 Value ($000) $395,794 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,813,400 Value ($000) $341,414 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,422,147 Value ($000) $335,884 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,366,549 Value ($000) $306,116 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 2,957,757 Value ($000) $218,874 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 2,832,254 Value ($000) $218,990 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 437,076 Value ($000) $33,836 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 328,051 Value ($000) $21,966 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 401,484 Value ($000) $29,381 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 293,100 Value ($000) $22,185 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 178,999 Value ($000) $13,885 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 67,807 Value ($000) $4,123 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 61,196 Value ($000) $3,772 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 60,045 Value ($000) $5,231 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 62,105 Value ($000) $5,777 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 67,137 Value ($000) $5,688 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 51,949 Value ($000) $4,273 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 109,777 Value ($000) $9,222 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 696,889 Value ($000) $50,721 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 696,344 Value ($000) $41,315 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 669,215 Value ($000) $41,090 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 670,292 Value ($000) $35,707 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 625,071 Value ($000) $49,443 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 618,133 Value ($000) $36,588 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 625,043 Value ($000) $35,040 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 630,135 Value ($000) $41,469 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 635,975 Value ($000) $40,111 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 667,071 Value ($000) $55,886 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 668,695 Value ($000) $62,249 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 673,755 Value ($000) $67,193 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 673,930 Value ($000) $65,783 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 677,976 Value ($000) $64,773 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 678,942 Value ($000) $60,922 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 681,677 Value ($000) $54,268 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 682,616 Value ($000) $53,052 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 682,641 Value ($000) $47,533 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 683,841 Value ($000) $36,872 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 683,590 Value ($000) $40,004 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 684,690 Value ($000) $45,436 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 684,568 Value ($000) $46,010 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 685,418 Value ($000) $52,777 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 697,162 Value ($000) $51,262 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 694,888 Value ($000) $54,549 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 705,529 Value ($000) $51,934 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 714,370 Value ($000) $48,049 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 718,270 Value ($000) $49,956 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 718,605 Value ($000) $52,738 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 719,405 Value ($000) $47,301 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 720,742 Value ($000) $47,000 Avg Close $44.60 Range $39.13 - $48.88