STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 12,178 Value ($000) $942 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 12,560 Value ($000) $973 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 13,182 Value ($000) $883 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 14,566 Value ($000) $1,066 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 15,610 Value ($000) $1,182 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 21,222 Value ($000) $1,646 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 21,885 Value ($000) $1,331 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 22,110 Value ($000) $1,363 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 22,585 Value ($000) $1,968 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 41,779 Value ($000) $3,885 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 42,991 Value ($000) $3,642 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 42,286 Value ($000) $3,479 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 43,456 Value ($000) $3,651 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 45,709 Value ($000) $3,327 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 48,094 Value ($000) $2,853 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 50,166 Value ($000) $3,188 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 54,846 Value ($000) $2,922 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 55,207 Value ($000) $4,367 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 56,449 Value ($000) $3,341 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 57,582 Value ($000) $3,228 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 54,718 Value ($000) $3,601 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 56,284 Value ($000) $3,550 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 56,496 Value ($000) $4,733 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 56,401 Value ($000) $5,250,369 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 58,209 Value ($000) $5,805,184 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 58,433 Value ($000) $5,704 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 178,458 Value ($000) $17,050 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 172,909 Value ($000) $15,515 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 179,748 Value ($000) $14,310 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 184,228 Value ($000) $14,318 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 190,646 Value ($000) $13,275 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 206,407 Value ($000) $11,129 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 211,030 Value ($000) $12,349 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 217,244 Value ($000) $14,416 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 223,508 Value ($000) $15,022 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 229,447 Value ($000) $17,667 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 232,219 Value ($000) $17,075 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 238,032 Value ($000) $18,686 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 239,732 Value ($000) $17,647 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 247,202 Value ($000) $16,627 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 259,827 Value ($000) $18,071 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 268,963 Value ($000) $19,739 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 282,263 Value ($000) $18,559 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 289,851 Value ($000) $18,901 Avg Close $44.60 Range $39.13 - $48.88