STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 137,749 Value ($000) $17,771 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 137,540 Value ($000) $15,840 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 139,482 Value ($000) $14,727 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 142,472 Value ($000) $12,647 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 125,596 Value ($000) $12,327 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 124,490 Value ($000) $10,919 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 121,114 Value ($000) $8,879 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 120,995 Value ($000) $9,355 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 120,127 Value ($000) $9,305 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 122,922 Value ($000) $8,234 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 122,922 Value ($000) $8,994 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 122,922 Value ($000) $9,304 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 121,777 Value ($000) $9,444 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 121,777 Value ($000) $7,410 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 136,149 Value ($000) $8,404 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 127,832 Value ($000) $11,136 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 347,700 Value ($000) $32,334 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 376,563 Value ($000) $31,895 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 377,673 Value ($000) $31,073 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 387,192 Value ($000) $32,538 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 372,383 Value ($000) $27,100 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 329,781 Value ($000) $19,746 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 331,212 Value ($000) $20,391 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 335,633 Value ($000) $17,364 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 329,490 Value ($000) $26,321 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 328,786 Value ($000) $19,466 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 333,420 Value ($000) $18,697 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 323,906 Value ($000) $21,318 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 279,013 Value ($000) $17,712 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 179,345 Value ($000) $15,028 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 165,637 Value ($000) $15,422 Avg Close $77.86 Range $73.27 - $81.92
Q2 2016
Shares 132,723 Value ($000) $7,155 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 5,767,180 Value ($000) $99 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 144,993 Value ($000) $9,653 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 145,434 Value ($000) $9,775 Avg Close $55.30 Range $49.12 - $60.39
Q4 2014
Shares 133,950 Value ($000) $106,115 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 106,432 Value ($000) $7,835 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 101,956 Value ($000) $7,170 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 102,370 Value ($000) $6,742 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 105,460 Value ($000) $7,897 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 108,771 Value ($000) $7,390 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 107,605 Value ($000) $7,053 Avg Close $44.60 Range $39.13 - $48.88