STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025
Shares 2,031 Value ($000) $236 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,031 Value ($000) $216 Avg Close $90.57 Range $71.30 - $104.61
Q1 2021
Shares 4 Value ($000) $0 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4 Value ($000) $0 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3 Value ($000) $0 Avg Close $54.51 Range $47.54 - $60.55
Q4 2019
Shares 15 Value ($000) $1 Avg Close $57.64 Range $44.46 - $66.50
Q3 2018
Shares 6 Value ($000) $1 Avg Close $69.30 Range $65.01 - $75.46
Q3 2014
Shares 76,153 Value ($000) $5,606 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 45,395 Value ($000) $3,053 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 45,781 Value ($000) $3,184 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 158,329 Value ($000) $11,620 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 145,000 Value ($000) $9,534 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 134,600 Value ($000) $8,777 Avg Close $44.60 Range $39.13 - $48.88