STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025
Shares 13,345,756 Value ($000) $1,721,736 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 13,501,324 Value ($000) $1,566,289 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 13,804,526 Value ($000) $1,467,973 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 14,062,092 Value ($000) $1,258,979 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 14,119,950 Value ($000) $1,385,884 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 14,147,229 Value ($000) $1,251,605 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 14,169,849 Value ($000) $1,048,568 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 14,351,719 Value ($000) $1,119,542 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 14,791,925 Value ($000) $1,155,927 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 14,970,465 Value ($000) $1,012,648 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 15,876,192 Value ($000) $1,171,754 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 16,199,995 Value ($000) $1,236,318 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 18,769,238 Value ($000) $1,467,685 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 18,758,945 Value ($000) $1,152,445 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 17,393,264 Value ($000) $1,082,119 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 18,658,100 Value ($000) $1,636,022 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 18,572,237 Value ($000) $1,737,731 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 17,874,961 Value ($000) $1,524,513 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 17,425,863 Value ($000) $1,442,791 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 17,390,522 Value ($000) $1,469,935 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 16,782,007 Value ($000) $1,230,059 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 16,735,184 Value ($000) $1,001,547 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 17,031,287 Value ($000) $1,091,129 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 17,376,819 Value ($000) $934,656 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 17,768,794 Value ($000) $1,414,719 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 17,967,646 Value ($000) $1,072,802 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 18,245,756 Value ($000) $1,031,338 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 18,135,411 Value ($000) $1,201,967 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 17,942,145 Value ($000) $1,140,025 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 18,343,588 Value ($000) $1,536,831 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 17,572,866 Value ($000) $1,635,865 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 18,135,482 Value ($000) $1,808,658 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 18,832,760 Value ($000) $1,838,271 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 18,379,290 Value ($000) $1,755,958 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 18,120,485 Value ($000) $1,625,942 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 18,676,489 Value ($000) $1,486,832 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 18,780,438 Value ($000) $1,459,614 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 17,664,164 Value ($000) $1,229,963 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 18,283,000 Value ($000) $985,817 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 18,832,433 Value ($000) $1,102,070 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 19,100,545 Value ($000) $1,267,515 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 18,978,842 Value ($000) $1,275,572 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 19,201,782 Value ($000) $1,478,547 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 20,129,532 Value ($000) $1,480,122 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 21,466,973 Value ($000) $1,685,156 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 20,898,115 Value ($000) $1,538,303 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 21,035,105 Value ($000) $1,414,827 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 21,189,333 Value ($000) $1,473,716 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 21,974,340 Value ($000) $1,612,698 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 21,882,004 Value ($000) $1,438,744 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 22,243,546 Value ($000) $1,450,505 Avg Close $44.60 Range $39.13 - $48.88