STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 658 Value ($000) $85 Avg Close $118.97 Range $103.96 - $132.13
Q1 2025
Shares 948 Value ($000) $0 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 477 Value ($000) $0 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 166 Value ($000) $0 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 158 Value ($000) $0 Avg Close $70.53 Range $66.43 - $74.28
Q3 2023
Shares 633 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 603 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 218 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 629 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 703 Value ($000) $43 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 105 Value ($000) $6 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 122 Value ($000) $11 Avg Close $81.00 Range $67.80 - $91.72
Q2 2021
Shares 122 Value ($000) $10 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 122 Value ($000) $10 Avg Close $66.07 Range $58.87 - $74.96
Q2 2020
Shares 173 Value ($000) $11 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 183 Value ($000) $10 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 636 Value ($000) $50 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,061 Value ($000) $63 Avg Close $45.01 Range $39.46 - $50.10
Q3 2018
Shares 28,972 Value ($000) $2,427 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 129,339 Value ($000) $12,040 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 179,209 Value ($000) $17,873 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 207,345 Value ($000) $20,239 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 364,338 Value ($000) $34,809 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 404,384 Value ($000) $36,285 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 420,511 Value ($000) $33,477 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 434,184 Value ($000) $33,745 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 456,033 Value ($000) $31,753 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 460,419 Value ($000) $24,826 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 483,523 Value ($000) $28,296 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 484,632 Value ($000) $32,160 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 489,037 Value ($000) $32,868 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 680,130 Value ($000) $52,370 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 1,002,358 Value ($000) $73,703 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,112,755 Value ($000) $87,352 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 1,374,077 Value ($000) $101,145 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 1,453,120 Value ($000) $97,737 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 1,576,859 Value ($000) $109,670 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 1,581,462 Value ($000) $116,064 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 1,622,106 Value ($000) $106,654 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 1,602,647 Value ($000) $104,509 Avg Close $44.60 Range $39.13 - $48.88