STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 1,931,725 Value ($000) $249,212 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,953,023 Value ($000) $226,570 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,964,842 Value ($000) $208,941 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,063,428 Value ($000) $184,739 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,068,231 Value ($000) $202,997 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,163,487 Value ($000) $191,404 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 2,156,724 Value ($000) $159,598 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 2,252,571 Value ($000) $174,169 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,318,619 Value ($000) $179,600 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 2,577,935 Value ($000) $172,619 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 2,689,090 Value ($000) $196,787 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 2,414,240 Value ($000) $182,733 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,428,040 Value ($000) $188,343 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 2,588,587 Value ($000) $157,412 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 2,733,408 Value ($000) $168,514 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 2,747,765 Value ($000) $239,385 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,591,662 Value ($000) $241,024 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,646,713 Value ($000) $224,230 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,495,341 Value ($000) $205,317 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,969,530 Value ($000) $249,471 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,946,647 Value ($000) $214,457 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 2,742,491 Value ($000) $162,712 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 2,834,212 Value ($000) $180,044 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 2,553,747 Value ($000) $136,212 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 2,502,179 Value ($000) $197,963 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 2,461,623 Value ($000) $145,681 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 2,449,029 Value ($000) $137,281 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 2,380,086 Value ($000) $156,641 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,905,240 Value ($000) $120,174 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,755,009 Value ($000) $147,047 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1,646,472 Value ($000) $153,302 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,750,739 Value ($000) $174,568 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,862,326 Value ($000) $181,789 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,918,775 Value ($000) $183,321 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 1,875,931 Value ($000) $168,330 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,839,602 Value ($000) $146,455 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 1,795,518 Value ($000) $139,547 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 1,802,435 Value ($000) $125,494 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,825,781 Value ($000) $98,434 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 1,839,918 Value ($000) $107,671 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,758,656 Value ($000) $116,706 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 1,765,721 Value ($000) $118,674 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,714,951 Value ($000) $132,044 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 1,690,513 Value ($000) $124,299 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,727,280 Value ($000) $135,599 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 1,793,199 Value ($000) $131,998 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 1,850,514 Value ($000) $124,465 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 1,908,952 Value ($000) $132,768 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 1,988,300 Value ($000) $145,921 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 2,019,567 Value ($000) $132,787 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 2,066,617 Value ($000) $134,764 Avg Close $44.60 Range $39.13 - $48.88