STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 4,386 Value ($000) $566 Avg Close $118.97 Range $103.96 - $132.13
Q2 2019
Shares 98,600 Value ($000) $5,528 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 1,175,568 Value ($000) $77,364 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,328,582 Value ($000) $83,793 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,317,779 Value ($000) $110,404 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1,367,577 Value ($000) $127,308 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,440,000 Value ($000) $143,611 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,451,200 Value ($000) $141,652 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,517,103 Value ($000) $144,944 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 1,478,162 Value ($000) $132,636 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,530,960 Value ($000) $121,880 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 1,760,988 Value ($000) $136,864 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 1,826,361 Value ($000) $127,170 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,997,654 Value ($000) $107,714 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 2,321,258 Value ($000) $135,840 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 2,276,053 Value ($000) $151,039 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 2,564,843 Value ($000) $172,383 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 2,472,634 Value ($000) $190,392 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 2,710,161 Value ($000) $199,278 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 3,542,422 Value ($000) $278,079 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 3,296,248 Value ($000) $242,637 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 3,132,925 Value ($000) $210,720 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 3,254,450 Value ($000) $226,347 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 3,205,253 Value ($000) $235,234 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 3,189,679 Value ($000) $209,722 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 3,214,874 Value ($000) $209,642 Avg Close $44.60 Range $39.13 - $48.88