STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2024
Shares 15,120 Value ($000) $1,338 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 15,120 Value ($000) $1,119 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 15,120 Value ($000) $1,169 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 15,120 Value ($000) $1,171 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 15,120 Value ($000) $1,012 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 15,120 Value ($000) $1,106 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 16,800 Value ($000) $1,272 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 16,800 Value ($000) $1,303 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 16,800 Value ($000) $1,022 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 16,800 Value ($000) $1,036 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 16,800 Value ($000) $1,464 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 16,800 Value ($000) $1,562 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 16,800 Value ($000) $1,423 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 16,800 Value ($000) $1,382 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 16,800 Value ($000) $1,411 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 16,800 Value ($000) $1,223 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 16,800 Value ($000) $997 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 16,800 Value ($000) $1,068 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 16,800 Value ($000) $895 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 16,800 Value ($000) $1,329 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 17,700 Value ($000) $1,048 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 18,600 Value ($000) $1,043 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 18,600 Value ($000) $1,224 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 23,200 Value ($000) $1,463 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 23,200 Value ($000) $1,944 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 23,200 Value ($000) $2,160 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 25,700 Value ($000) $2,563 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 25,700 Value ($000) $2,509 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 25,700 Value ($000) $2,455 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 27,900 Value ($000) $2,503 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 27,900 Value ($000) $2,221 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 27,900 Value ($000) $2,168 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 27,900 Value ($000) $1,943 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 27,900 Value ($000) $1,504 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 37,035 Value ($000) $2,167 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 37,035 Value ($000) $2,458 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 65,035 Value ($000) $4,371 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 110,935 Value ($000) $8,542 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 111,950 Value ($000) $8,232 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 127,136 Value ($000) $9,980 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 162,236 Value ($000) $11,942 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 172,386 Value ($000) $11,595 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 173,586 Value ($000) $12,073 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 125,086 Value ($000) $9,180 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 94,186 Value ($000) $6,193 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 115,783 Value ($000) $7,550 Avg Close $44.60 Range $39.13 - $48.88