STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 72,466 Value ($000) $7,706 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 337,330 Value ($000) $30,201 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 328,026 Value ($000) $32,196 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 302,301 Value ($000) $26,745 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 393,588 Value ($000) $29,126 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 176,136 Value ($000) $13,619 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 75,254 Value ($000) $5,829 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 348,095 Value ($000) $23,308 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 353,446 Value ($000) $25,865 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 634,939 Value ($000) $48,059 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 642,824 Value ($000) $49,864 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 439,765 Value ($000) $26,742 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 232,008 Value ($000) $14,304 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 150,788 Value ($000) $13,136 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,760 Value ($000) $350 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 6,156 Value ($000) $522 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 180,143 Value ($000) $14,822 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 147,929 Value ($000) $12,427 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 18,129 Value ($000) $1,319 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 22,525 Value ($000) $1,336 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 22,511 Value ($000) $1,430 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 18,201 Value ($000) $969 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 20,507 Value ($000) $1,623 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 210,474 Value ($000) $12,458 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 236,500 Value ($000) $13,258 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 377,883 Value ($000) $24,869 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 118,446 Value ($000) $7,471 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 151,328 Value ($000) $12,678 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 72,128 Value ($000) $6,714 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 147,676 Value ($000) $14,728 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 137,970 Value ($000) $13,467 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 137,981 Value ($000) $13,183 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 98,981 Value ($000) $8,882 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 98,481 Value ($000) $7,840 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 70,543 Value ($000) $5,483 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 70,543 Value ($000) $4,912 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 84,423 Value ($000) $4,552 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 97,923 Value ($000) $5,730 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 195,078 Value ($000) $12,945 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 163,034 Value ($000) $10,957 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 162,180 Value ($000) $12,488 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 187,980 Value ($000) $13,822 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 187,562 Value ($000) $14,724 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 175,562 Value ($000) $12,923 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 170,150 Value ($000) $11,444 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 225,444 Value ($000) $15,680 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 240,867 Value ($000) $17,677 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 241,254 Value ($000) $15,863 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 232,593 Value ($000) $15,167 Avg Close $44.60 Range $39.13 - $48.88