STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 4,744,154 Value ($000) $612,043 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 6,795,174 Value ($000) $788,308 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 7,412,414 Value ($000) $788,236 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 7,331,559 Value ($000) $656,394 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 7,425,244 Value ($000) $728,788 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 9,455,812 Value ($000) $836,556 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 12,914,714 Value ($000) $955,689 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 19,046,599 Value ($000) $1,472,683 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 20,414,894 Value ($000) $1,581,338 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 20,641,269 Value ($000) $1,382,139 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 21,725,474 Value ($000) $1,589,870 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 21,830,987 Value ($000) $1,652,387 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 21,943,754 Value ($000) $1,702,177 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 22,053,429 Value ($000) $1,341,069 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 22,260,604 Value ($000) $1,372,366 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 22,246,449 Value ($000) $1,938,111 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 22,356,499 Value ($000) $2,079,154 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 22,937,774 Value ($000) $1,943,288 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 21,111,249 Value ($000) $1,737,034 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 20,202,227 Value ($000) $1,697,189 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 20,327,224 Value ($000) $1,479,415 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 20,458,469 Value ($000) $1,213,801 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 18,139,660 Value ($000) $1,152,775 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 16,985,060 Value ($000) $904,794 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 1,212,795 Value ($000) $95,932 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 4,500 Value ($000) $266 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 4,500 Value ($000) $252 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,500 Value ($000) $296 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,500 Value ($000) $284 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 4,500 Value ($000) $377 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 4,500 Value ($000) $419 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 4,500 Value ($000) $449 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 4,600 Value ($000) $449 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 4,600 Value ($000) $439 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 4,600 Value ($000) $413 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 4,600 Value ($000) $366 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 4,900 Value ($000) $381 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 4,900 Value ($000) $341 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 4,900 Value ($000) $264 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 5,400 Value ($000) $316 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 8,000 Value ($000) $531 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 9,800 Value ($000) $659 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 11,500 Value ($000) $886 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 11,500 Value ($000) $846 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 11,500 Value ($000) $903 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 11,600 Value ($000) $854 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 11,600 Value ($000) $780 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 11,600 Value ($000) $807 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 11,600 Value ($000) $851 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 11,600 Value ($000) $763 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 11,600 Value ($000) $756 Avg Close $44.60 Range $39.13 - $48.88