STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2022
Shares 3,131 Value ($000) $273 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,201 Value ($000) $298 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,321 Value ($000) $281 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,041 Value ($000) $332 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,458 Value ($000) $375 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4,868 Value ($000) $354 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 5,208 Value ($000) $309 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 5,148 Value ($000) $327 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 5,395 Value ($000) $287 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 9,566 Value ($000) $757 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 9,706 Value ($000) $574 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 9,855 Value ($000) $552 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 10,783 Value ($000) $710 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 10,923 Value ($000) $689 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 11,613 Value ($000) $973 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 12,033 Value ($000) $1,120 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 12,353 Value ($000) $1,232 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 8,528 Value ($000) $832 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 8,698 Value ($000) $831 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 8,648 Value ($000) $776 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 8,708 Value ($000) $693 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 9,348 Value ($000) $727 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 9,788 Value ($000) $682 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 9,908 Value ($000) $534 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 9,898 Value ($000) $579 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 9,788 Value ($000) $650 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 10,368 Value ($000) $697 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 11,508 Value ($000) $886 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 11,708 Value ($000) $861 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 11,888 Value ($000) $933 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 12,438 Value ($000) $916 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 13,088 Value ($000) $880 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 13,998 Value ($000) $974 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 13,688 Value ($000) $1,005 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 15,319 Value ($000) $1,007 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 11,168 Value ($000) $728 Avg Close $44.60 Range $39.13 - $48.88