STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 409,888 Value ($000) $52,880 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 424,670 Value ($000) $49,266 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 378,489 Value ($000) $40,249 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 351,064 Value ($000) $31,431 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 335,668 Value ($000) $32,946 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 327,835 Value ($000) $29,004 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 350,156 Value ($000) $25,912 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 345,090 Value ($000) $26,682 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 342,251 Value ($000) $26,511 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 338,887 Value ($000) $22,692 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 307,522 Value ($000) $22,504 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 313,096 Value ($000) $23,678 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 410,625 Value ($000) $31,852 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 429,228 Value ($000) $26,101 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,178,535 Value ($000) $72,656 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,071,677 Value ($000) $93,365 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,061,280 Value ($000) $98,699 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,198,638 Value ($000) $101,549 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,491,222 Value ($000) $122,698 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,840,784 Value ($000) $154,644 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,219,590 Value ($000) $161,542 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,674,433 Value ($000) $99,344 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 1,545,042 Value ($000) $98,187 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 2,071,419 Value ($000) $110,344 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 2,116,208 Value ($000) $167,392 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 2,695,802 Value ($000) $159,565 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 2,594,906 Value ($000) $145,470 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 2,356,423 Value ($000) $155,076 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 2,031,036 Value ($000) $128,097 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,304,362 Value ($000) $109,279 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 234,337 Value ($000) $21,814 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 227,442 Value ($000) $22,683 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 363,959 Value ($000) $35,526 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 687,014 Value ($000) $65,637 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 1,607,258 Value ($000) $144,219 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,857,239 Value ($000) $147,855 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 2,427,104 Value ($000) $188,635 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 2,583,441 Value ($000) $179,885 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 2,976,398 Value ($000) $160,487 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 2,013,934 Value ($000) $117,855 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,640,549 Value ($000) $108,867 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 1,353,689 Value ($000) $90,981 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,286,289 Value ($000) $99,044 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 1,655,976 Value ($000) $121,764 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,663,341 Value ($000) $130,572 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 1,706,455 Value ($000) $125,612 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 1,439,963 Value ($000) $96,852 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 2,433,804 Value ($000) $169,271 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 2,306,920 Value ($000) $169,305 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 2,219,652 Value ($000) $145,942 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 653,556 Value ($000) $42,618 Avg Close $44.60 Range $39.13 - $48.88