STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 2,267 Value ($000) $292 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,767 Value ($000) $205 Avg Close $110.08 Range $100.58 - $116.44
Q2 2024
Shares 6,213 Value ($000) $460 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 6,416 Value ($000) $496 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 6,284 Value ($000) $487 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 6,284 Value ($000) $421 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 5,739 Value ($000) $420 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,094 Value ($000) $386 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,488 Value ($000) $348 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 4,545 Value ($000) $277 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 5,157 Value ($000) $318 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 5,628 Value ($000) $491 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,032 Value ($000) $375 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,866 Value ($000) $328 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,823 Value ($000) $315 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,793 Value ($000) $235 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 5,679 Value ($000) $413 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 4,498 Value ($000) $267 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 5,661 Value ($000) $360 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 5,862 Value ($000) $312 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 5,613 Value ($000) $444 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 4,374 Value ($000) $259 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 4,417 Value ($000) $248 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,667 Value ($000) $308 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,667 Value ($000) $294 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 4,667 Value ($000) $391 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 4,726 Value ($000) $440 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 4,661 Value ($000) $465 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 4,983 Value ($000) $486 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 4,753 Value ($000) $455 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 5,693 Value ($000) $511 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 4,559 Value ($000) $363 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 9,854 Value ($000) $766 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 8,716 Value ($000) $607 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 8,441 Value ($000) $455 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 8,441 Value ($000) $494 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 8,441 Value ($000) $560 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 9,254 Value ($000) $622 Avg Close $55.30 Range $49.12 - $60.39
Q1 2015
Shares 8,461 Value ($000) $622 Avg Close $55.17 Range $51.96 - $58.45