STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 10,165 Value ($000) $1 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 10,485 Value ($000) $1 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 13,303 Value ($000) $1 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 87,834 Value ($000) $8 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 84,889 Value ($000) $8 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 86,131 Value ($000) $8 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 84,588 Value ($000) $6 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 90,722 Value ($000) $7 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 107,856 Value ($000) $8 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 206,768 Value ($000) $14 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 213,049 Value ($000) $16 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,360,243 Value ($000) $103 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,235,969 Value ($000) $96 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 1,406,274 Value ($000) $85,516 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,348,730 Value ($000) $83,149 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 82,565 Value ($000) $7,193 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 89,252 Value ($000) $8,300 Avg Close $81.94 Range $73.46 - $87.53
Q2 2020
Shares 780,643 Value ($000) $49,610 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 664,621 Value ($000) $35,404 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 670,738 Value ($000) $53,055 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,124,197 Value ($000) $66,541 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 999,064 Value ($000) $56,008 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 775,261 Value ($000) $51,020 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 610,546 Value ($000) $38,507 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 231,403 Value ($000) $19,387 Avg Close $69.30 Range $65.01 - $75.46
Q1 2018
Shares 254 Value ($000) $25 Avg Close $81.93 Range $75.23 - $89.34
Q2 2017
Shares 189,892 Value ($000) $17,039 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 166,234 Value ($000) $13,234 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 147,682 Value ($000) $11,478 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 293,115 Value ($000) $20,410 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 291,549 Value ($000) $15,720 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 584,141 Value ($000) $34,184 Avg Close $42.64 Range $38.09 - $49.29