STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 8,004,527 Value ($000) $1,032,664 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 8,374,563 Value ($000) $971,533 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 8,566,237 Value ($000) $910,934 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 8,184,690 Value ($000) $732,775 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 7,510,570 Value ($000) $737,162 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 7,104,174 Value ($000) $628,506 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 7,027,812 Value ($000) $520,058 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 6,985,915 Value ($000) $540,151 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 7,790,460 Value ($000) $603,449 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 10,434,030 Value ($000) $698,663 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 10,404,840 Value ($000) $761,426 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 9,768,963 Value ($000) $739,413 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 10,165,543 Value ($000) $788,541 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 10,359,940 Value ($000) $629,988 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 10,198,252 Value ($000) $628,720 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 9,955,009 Value ($000) $867,281 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 7,300,908 Value ($000) $678,985 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 7,419,940 Value ($000) $628,620 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,533,653 Value ($000) $373,027 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,439,089 Value ($000) $372,927 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,652,609 Value ($000) $265,837 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,406,498 Value ($000) $202,107 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 4,325,083 Value ($000) $274,859 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 5,185,244 Value ($000) $276,217 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 5,039,026 Value ($000) $398,587 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,713,514 Value ($000) $338,184 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 7,243,464 Value ($000) $406,069 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 8,885,125 Value ($000) $584,730 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 8,192,336 Value ($000) $516,689 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 7,045,205 Value ($000) $590,248 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 6,975,566 Value ($000) $649,355 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 6,841,473 Value ($000) $682,298 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 7,240,616 Value ($000) $706,757 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 7,893,809 Value ($000) $754,175 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 9,050,758 Value ($000) $812,126 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 9,425,720 Value ($000) $750,381 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 10,547,452 Value ($000) $819,746 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 10,759,911 Value ($000) $749,213 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 10,509,687 Value ($000) $566,683 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 10,294,076 Value ($000) $602,408 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 10,256,492 Value ($000) $680,622 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 10,207,160 Value ($000) $686,022 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 10,309,042 Value ($000) $793,796 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 10,350,727 Value ($000) $761,089 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 10,962,560 Value ($000) $860,562 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 9,977,943 Value ($000) $734,478 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 8,866,187 Value ($000) $596,339 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 7,274,239 Value ($000) $505,923 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 7,703,371 Value ($000) $565,350 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 8,326,421 Value ($000) $547,463 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 8,270,313 Value ($000) $539,306 Avg Close $44.60 Range $39.13 - $48.88