STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 26,828 Value ($000) $3 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 23,179 Value ($000) $3 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 23,046 Value ($000) $2 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 19,848 Value ($000) $2 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 17,273 Value ($000) $2 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 15,992 Value ($000) $1 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 29,624 Value ($000) $2 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 10,058 Value ($000) $1 Avg Close $69.56 Range $66.14 - $74.93
Q4 2019
Shares 9,808 Value ($000) $1 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 11,146 Value ($000) $1 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 6,472 Value ($000) $0 Avg Close $50.01 Range $43.07 - $57.94
Q3 2018
Shares 4,562 Value ($000) $0 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 2,975 Value ($000) $0 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 5,212 Value ($000) $1 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,152 Value ($000) $0 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 4,685 Value ($000) $448 Avg Close $72.18 Range $69.17 - $74.71
Q1 2017
Shares 9,124 Value ($000) $726 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 7,356 Value ($000) $572 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 319,600 Value ($000) $22,254 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 9,946 Value ($000) $536 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 13,111 Value ($000) $767 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 27,525 Value ($000) $1,827 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 11,858 Value ($000) $797 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 46,572 Value ($000) $3,586 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 51,232 Value ($000) $3,767 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 62,775 Value ($000) $4,928 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 171,121 Value ($000) $12,596 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 150,566 Value ($000) $10,127 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 268,390 Value ($000) $18,667 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 256,345 Value ($000) $17,162 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 255,873 Value ($000) $16,824 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 171,620 Value ($000) $11,191 Avg Close $44.60 Range $39.13 - $48.88