STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 36,598,366 Value ($000) $4,721,555 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 36,959,946 Value ($000) $4,287,723 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 37,212,748 Value ($000) $3,957,204 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 37,124,659 Value ($000) $3,323,771 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 37,162,642 Value ($000) $3,647,513 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 37,383,230 Value ($000) $3,307,294 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 37,433,481 Value ($000) $2,770,078 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 36,974,221 Value ($000) $2,858,847 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 37,066,919 Value ($000) $2,871,204 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 38,226,212 Value ($000) $2,559,627 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 40,412,516 Value ($000) $2,957,388 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 42,138,918 Value ($000) $3,189,495 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 34,631,367 Value ($000) $2,686,355 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 34,311,672 Value ($000) $2,086,493 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 34,601,800 Value ($000) $2,133,202 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 34,410,077 Value ($000) $2,997,806 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 34,264,029 Value ($000) $3,186,554 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 34,510,329 Value ($000) $2,923,716 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 32,230,423 Value ($000) $2,651,920 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 32,637,147 Value ($000) $2,741,846 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 33,084,054 Value ($000) $2,407,858 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 32,591,475 Value ($000) $1,933,652 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 27,847,012 Value ($000) $1,769,677 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 29,160,379 Value ($000) $1,553,374 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 28,325,975 Value ($000) $2,240,584 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 28,641,772 Value ($000) $1,695,306 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 28,577,797 Value ($000) $1,602,071 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 28,585,201 Value ($000) $1,881,192 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 27,073,510 Value ($000) $1,707,527 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 26,171,489 Value ($000) $2,192,648 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 25,261,448 Value ($000) $2,351,588 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 25,185,629 Value ($000) $2,511,762 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 25,074,550 Value ($000) $2,447,527 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 24,932,704 Value ($000) $2,382,071 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 24,022,695 Value ($000) $2,155,556 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 23,574,037 Value ($000) $1,876,730 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 22,393,510 Value ($000) $1,740,424 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 22,013,713 Value ($000) $1,532,815 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 22,857,482 Value ($000) $1,232,474 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 22,641,625 Value ($000) $1,324,988 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 22,032,191 Value ($000) $1,462,056 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 21,754,054 Value ($000) $1,462,090 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 21,637,371 Value ($000) $1,666,078 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 21,378,071 Value ($000) $1,571,930 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 20,951,186 Value ($000) $1,644,667 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 20,644,275 Value ($000) $1,519,624 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 20,454,375 Value ($000) $1,375,762 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 20,269,357 Value ($000) $1,409,734 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 20,320,618 Value ($000) $1,491,331 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 20,435,427 Value ($000) $1,343,630 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 20,498,169 Value ($000) $1,336,685 Avg Close $44.60 Range $39.13 - $48.88