STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,950,025 Value ($000) $251,573 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,927,724 Value ($000) $223,635 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,915,117 Value ($000) $203,654 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 1,891,862 Value ($000) $169,378 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,874,936 Value ($000) $184,025 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,864,532 Value ($000) $164,955 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,865,121 Value ($000) $138,019 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,831,339 Value ($000) $141,599 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,805,296 Value ($000) $139,838 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,809,398 Value ($000) $121,157 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,868,009 Value ($000) $136,701 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,942,253 Value ($000) $147,009 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,050,710 Value ($000) $159,074 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 2,004,910 Value ($000) $121,919 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,943,835 Value ($000) $119,838 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,941,190 Value ($000) $169,117 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,896,762 Value ($000) $176,400 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,850,797 Value ($000) $156,800 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,756,594 Value ($000) $144,533 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,727,496 Value ($000) $145,127 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,175,235 Value ($000) $158,314 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 2,029,226 Value ($000) $120,394 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 2,082,070 Value ($000) $132,316 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 2,025,978 Value ($000) $107,924 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 1,753,702 Value ($000) $138,718 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,728,757 Value ($000) $102,326 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 1,694,188 Value ($000) $94,977 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 1,632,741 Value ($000) $107,451 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,549,130 Value ($000) $97,704 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,478,954 Value ($000) $123,907 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1,366,931 Value ($000) $127,248 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,334,164 Value ($000) $133,057 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,304,522 Value ($000) $127,335 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,314,335 Value ($000) $125,572 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 1,178,098 Value ($000) $105,711 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,149,664 Value ($000) $91,525 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 1,118,294 Value ($000) $86,914 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 1,082,651 Value ($000) $75,385 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,146,002 Value ($000) $61,793 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 1,096,835 Value ($000) $64,187 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,060,130 Value ($000) $70,351 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 1,028,707 Value ($000) $69,140 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,011,141 Value ($000) $77,858 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 996,457 Value ($000) $73,270 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,003,993 Value ($000) $78,814 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 1,005,412 Value ($000) $74,009 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 1,005,133 Value ($000) $67,606 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 1,012,121 Value ($000) $70,394 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 1,865,329 Value ($000) $136,897 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 2,377,976 Value ($000) $158,529 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 2,354,140 Value ($000) $154,760 Avg Close $44.60 Range $39.13 - $48.88