STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 857,828 Value ($000) $110,668 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,466,513 Value ($000) $129,742 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,233,988 Value ($000) $131,222 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 1,405,496 Value ($000) $125,834 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,276,818 Value ($000) $125,320 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,466,513 Value ($000) $130 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 2,137,452 Value ($000) $158,171 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,870,923 Value ($000) $144,660 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,599,575 Value ($000) $123,903 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,106,995 Value ($000) $74,124 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,110,906 Value ($000) $81 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 728,294 Value ($000) $55 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 857,972 Value ($000) $67 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 891,202 Value ($000) $54,193 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,351,428 Value ($000) $83,314 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,030,691 Value ($000) $89,795 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,136,139 Value ($000) $105,660 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,033,658 Value ($000) $87,568 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 904,722 Value ($000) $74,440 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 720,284 Value ($000) $60,512 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 636,672 Value ($000) $46,336 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 477,696 Value ($000) $28,343 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 343,057 Value ($000) $21,803 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 429,901 Value ($000) $22,901 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 978,471 Value ($000) $77,398 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 387,505 Value ($000) $22,937 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 532,463 Value ($000) $29,851 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 400,988 Value ($000) $26,389 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 592,253 Value ($000) $37,352 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 578,990 Value ($000) $48,508 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 368,176 Value ($000) $34,274 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 709,368 Value ($000) $70,746 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 410,077 Value ($000) $40,027 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 447,102 Value ($000) $42,715 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 246,061 Value ($000) $22,081 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 278,616 Value ($000) $22,181 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 393,777 Value ($000) $30,604 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 590,996 Value ($000) $41,151 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 567,885 Value ($000) $30,620 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 301,315 Value ($000) $17,477 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 225,719 Value ($000) $14,898 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 194,343 Value ($000) $13,020 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 305,912 Value ($000) $23,554 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 265,323 Value ($000) $19,369 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 699,579 Value ($000) $54,567 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 318,523 Value ($000) $23,253 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 309,629 Value ($000) $20,744 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 452,058 Value ($000) $31,195 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 666,186 Value ($000) $48,637 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 709,954 Value ($000) $46,147 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 629,818 Value ($000) $41,071 Avg Close $44.60 Range $39.13 - $48.88