STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 145,630 Value ($000) $18,788 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 85,351 Value ($000) $9,902 Avg Close $110.08 Range $100.58 - $116.44
Q2 2024
Shares 892,719 Value ($000) $66,061 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 751,641 Value ($000) $58,117 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 117,219 Value ($000) $9,080 Avg Close $64.81 Range $58.35 - $73.69
Q3 2021
Shares 51,845 Value ($000) $4,392 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 514,765 Value ($000) $42,355 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 171,221 Value ($000) $14,384 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 243,483 Value ($000) $17,721 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 336,913 Value ($000) $19,989 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 371,614 Value ($000) $23,616 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 364,717 Value ($000) $19,428 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 76,959 Value ($000) $6,087 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 65,030 Value ($000) $3,849 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 261,737 Value ($000) $14,673 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 434,089 Value ($000) $28,567 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 431,349 Value ($000) $27,205 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 407,759 Value ($000) $34,162 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 331,949 Value ($000) $30,901 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 268,539 Value ($000) $26,781 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 198,789 Value ($000) $19,404 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 136,159 Value ($000) $13,009 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 98,310 Value ($000) $8,821 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 118,390 Value ($000) $9,425 Avg Close $60.93 Range $57.18 - $64.13
Q2 2016
Shares 4,030 Value ($000) $217 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 5,680 Value ($000) $332 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 8,760 Value ($000) $581 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 94,820 Value ($000) $6,373 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 107,800 Value ($000) $8,301 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 92,130 Value ($000) $6,774 Avg Close $55.17 Range $51.96 - $58.45
Q3 2014
Shares 89,490 Value ($000) $6,587 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 112,030 Value ($000) $7,535 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 330,190 Value ($000) $22,965 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 382,250 Value ($000) $28,053 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 332,530 Value ($000) $21,864 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 369,640 Value ($000) $24,104 Avg Close $44.60 Range $39.13 - $48.88