STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 14,335 Value ($000) $1,849 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 14,300 Value ($000) $1,659 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 14,374 Value ($000) $1,529 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 14,874 Value ($000) $1,332 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 14,876 Value ($000) $1,460 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 14,876 Value ($000) $1,316 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 15,076 Value ($000) $1,116 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 15,176 Value ($000) $1,173 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 15,176 Value ($000) $1,176 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 16,051 Value ($000) $1,075 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 16,051 Value ($000) $1,175 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 16,068 Value ($000) $1,216 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 16,173 Value ($000) $1,255 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 16,173 Value ($000) $983 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 14,551 Value ($000) $897 Avg Close $62.27 Range $53.76 - $77.97
Q2 2020
Shares 3,324 Value ($000) $211 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,434 Value ($000) $236 Avg Close $57.25 Range $34.69 - $70.77
Q3 2013
Shares 4,500 Value ($000) $296 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 4,500 Value ($000) $293 Avg Close $44.60 Range $39.13 - $48.88