STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,050,198 Value ($000) $393,529 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,060,375 Value ($000) $355,058 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,075,569 Value ($000) $327,060 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,068,867 Value ($000) $274,732 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,054,856 Value ($000) $299,840 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,052,740 Value ($000) $270,070 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,033,544 Value ($000) $224,466 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 2,773,815 Value ($000) $214,471 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,597,783 Value ($000) $201,243 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 2,518,037 Value ($000) $168,628 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 2,626,812 Value ($000) $192,238 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 2,608,888 Value ($000) $197,459 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,407,647 Value ($000) $187 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 2,251,226 Value ($000) $136,920 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 2,192,571 Value ($000) $135,194 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 2,209,669 Value ($000) $192,613 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,205,635 Value ($000) $205,123 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,218,874 Value ($000) $188,024 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,286,192 Value ($000) $188,102 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,275,118 Value ($000) $191,194 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,075,955 Value ($000) $151,083 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 2,044,061 Value ($000) $121,280 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 1,977,074 Value ($000) $125,598 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 1,868,828 Value ($000) $99,506 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 1,824,670 Value ($000) $144,350 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,817,303 Value ($000) $107,582 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 1,832,260 Value ($000) $102,710 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 1,755,413 Value ($000) $115,544 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,628,598 Value ($000) $102,738 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,426,609 Value ($000) $119,552 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1,398,261 Value ($000) $130,177 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,501,326 Value ($000) $149,727 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,538,294 Value ($000) $150,161 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,656,724 Value ($000) $158,285 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 1,663,359 Value ($000) $149,256 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,664,305 Value ($000) $132,496 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 1,637,669 Value ($000) $127,281 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 1,576,423 Value ($000) $109,757 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,536,906 Value ($000) $82,857 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 1,331,706 Value ($000) $77,931 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,253,932 Value ($000) $83,212 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 975,752 Value ($000) $65,583 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 894,906 Value ($000) $68,907 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 960,725 Value ($000) $70,639 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 941,511 Value ($000) $73,918 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 796,219 Value ($000) $58,613 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 904,369 Value ($000) $60,820 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 1,023,075 Value ($000) $71,148 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 943,810 Value ($000) $69,260 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 938,958 Value ($000) $61,736 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 942,395 Value ($000) $61,458 Avg Close $44.60 Range $39.13 - $48.88