STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 2,760,886 Value ($000) $356 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,019,111 Value ($000) $350 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,497,248 Value ($000) $372 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,696,326 Value ($000) $241 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,309,130 Value ($000) $227 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 686,722 Value ($000) $61 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 667,622 Value ($000) $49 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 576,333 Value ($000) $45 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 470,623 Value ($000) $36 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,045,051 Value ($000) $70 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,847,846 Value ($000) $135 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 6,323,218 Value ($000) $479 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 7,649,336 Value ($000) $593 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 13,929,437 Value ($000) $847,052 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 15,850,107 Value ($000) $977,159 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 25,297,483 Value ($000) $2,203,917 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 21,916,832 Value ($000) $2,038,265 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 12,067,520 Value ($000) $1,022,360 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 8,992,518 Value ($000) $739,904 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 12,822,152 Value ($000) $1,077,189 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 15,743,203 Value ($000) $1,145,790 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 17,454,580 Value ($000) $1,035,580 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 17,008,861 Value ($000) $1,080,913 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 20,767,643 Value ($000) $1,106,292 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 23,626,955 Value ($000) $1,868,892 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 14,775,797 Value ($000) $874,579 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 11,962,313 Value ($000) $670,607 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 9,639,142 Value ($000) $634,351 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 10,955,926 Value ($000) $690,990 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 28,983,964 Value ($000) $2,428,276 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 26,408,324 Value ($000) $2,458,350 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 27,079,309 Value ($000) $2,700,620 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 27,388,222 Value ($000) $2,673,364 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 31,689,052 Value ($000) $3,027,572 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 31,690,745 Value ($000) $2,843,611 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 34,884,781 Value ($000) $2,777,177 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 37,302,018 Value ($000) $2,899,113 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 37,536,973 Value ($000) $2,613,699 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 33,942,936 Value ($000) $1,830,203 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 30,721,951 Value ($000) $1,797,849 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 28,983,317 Value ($000) $1,923,333 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 30,656,281 Value ($000) $2,060,409 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 27,633,855 Value ($000) $2,127,807 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 29,817,195 Value ($000) $2,192,458 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 35,991,158 Value ($000) $2,825,306 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 36,461,168 Value ($000) $2,683,907 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 34,372,252 Value ($000) $2,311,878 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 34,579,452 Value ($000) $2,405,001 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 30,171,470 Value ($000) $2,214,284 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 27,696,102 Value ($000) $1,821,019 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 27,992,924 Value ($000) $1,825,419 Avg Close $44.60 Range $39.13 - $48.88