STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025
Shares 2,299 Value ($000) $206 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,089 Value ($000) $205 Avg Close $91.24 Range $81.94 - $98.18
Q2 2024
Shares 2,982 Value ($000) $221 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 64,545 Value ($000) $4,991 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 84,299 Value ($000) $6,530 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 974,496 Value ($000) $65,252 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,122,015 Value ($000) $82,109 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,150,331 Value ($000) $87,069 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,355,189 Value ($000) $105,122 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 1,335,687 Value ($000) $81,223 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,325,930 Value ($000) $81,743 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,287,726 Value ($000) $112,187 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,269,393 Value ($000) $118,054 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,266,832 Value ($000) $107,326 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,459,318 Value ($000) $284,633 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,886,211 Value ($000) $326,480 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 13,107,485 Value ($000) $953,961 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 14,250,497 Value ($000) $845,482 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 19,459,145 Value ($000) $1,236,629 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 19,905,473 Value ($000) $1,060,364 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 23,786,198 Value ($000) $1,881,488 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 28,333,460 Value ($000) $1,677,058 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 28,918,692 Value ($000) $1,621,181 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 28,669,752 Value ($000) $1,886,758 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 29,664,538 Value ($000) $1,870,942 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 27,934,535 Value ($000) $2,340,355 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 26,104,466 Value ($000) $2,430,066 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 26,153,438 Value ($000) $2,608,281 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 27,321,542 Value ($000) $2,666,855 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 27,838,847 Value ($000) $2,659,723 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 30,299,756 Value ($000) $2,718,798 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 30,965,159 Value ($000) $2,465,136 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 32,047,927 Value ($000) $2,490,766 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 35,327,277 Value ($000) $2,459,838 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 35,555,867 Value ($000) $1,917,173 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 35,979,175 Value ($000) $2,105,501 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 35,508,952 Value ($000) $2,356,372 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 34,508,018 Value ($000) $2,319,284 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 34,687,853 Value ($000) $2,670,964,681 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 34,669,272 Value ($000) $2,549,231,551 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 26,554,700 Value ($000) $2,084,543,929 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 27,309,734 Value ($000) $2,010,270 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 27,546,062 Value ($000) $1,852,749 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 26,442,129 Value ($000) $1,839,050,070 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 26,038,604 Value ($000) $1,910,973,146 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 25,914,384 Value ($000) $1,703,870,749 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 25,450,743 Value ($000) $1,659,642,953 Avg Close $44.60 Range $39.13 - $48.88