STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 307,675 Value ($000) $39,693 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 323,768 Value ($000) $37,560 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 246,938 Value ($000) $26,259 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 247,025 Value ($000) $22,116 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 244,789 Value ($000) $24,026 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 240,049 Value ($000) $21,237 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 242,584 Value ($000) $17,951 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 239,401 Value ($000) $19 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 235,349 Value ($000) $18 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 190,983 Value ($000) $13 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 291,728 Value ($000) $21 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 295,917 Value ($000) $22 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 338,217 Value ($000) $26 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 334,848 Value ($000) $20,362 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 336,957 Value ($000) $20,773 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 703,374 Value ($000) $61,277 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 760,434 Value ($000) $70,720 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 349,330 Value ($000) $29,595 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 349,053 Value ($000) $28,720 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 265,307 Value ($000) $22,288 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 265,708 Value ($000) $19,338 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 549,973 Value ($000) $32,629 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 627,036 Value ($000) $39,848 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 187,904 Value ($000) $10,009 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 215,417 Value ($000) $17,039 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 215,435 Value ($000) $12,751 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 320,854 Value ($000) $17,987 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 487,631 Value ($000) $32,090 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 470,817 Value ($000) $29,694 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 483,829 Value ($000) $40,535 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 496,756 Value ($000) $46,243 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 495,150 Value ($000) $49,381 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 497,733 Value ($000) $48,583 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 502,119 Value ($000) $47,972 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 502,724 Value ($000) $45,109 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 540,861 Value ($000) $43,057 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 571,998 Value ($000) $44,455 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 574,466 Value ($000) $40,000 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 650,842 Value ($000) $35,093 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 648,662 Value ($000) $37,959 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 647,954 Value ($000) $42,998 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 636,362 Value ($000) $42,769 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 704,862 Value ($000) $54,274 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 712,811 Value ($000) $52,412 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 718,660 Value ($000) $56,415 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 727,856 Value ($000) $53,577 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 525,856 Value ($000) $35,369 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 541,244 Value ($000) $37,644 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 687,744 Value ($000) $50,474 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 798,844 Value ($000) $52,524 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 842,494 Value ($000) $54,939 Avg Close $44.60 Range $39.13 - $48.88