STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 169,403 Value ($000) $22 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 302,457 Value ($000) $35 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 268,270 Value ($000) $29 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 173,726 Value ($000) $16 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 201,964 Value ($000) $20 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 182,052 Value ($000) $16 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 385,105 Value ($000) $28 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 134,998 Value ($000) $10 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 50,764 Value ($000) $4 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 78,115 Value ($000) $5 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,346 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 22,566 Value ($000) $2 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 53,332 Value ($000) $4 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 41,672 Value ($000) $2,531 Avg Close $60.70 Range $52.21 - $66.78
Q1 2022
Shares 1,280 Value ($000) $111 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 43,430 Value ($000) $4,035 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 39,239 Value ($000) $3,321 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 10,364 Value ($000) $852 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 6,686 Value ($000) $562 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 110,551 Value ($000) $8,046 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 158,579 Value ($000) $9,409 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 158,734 Value ($000) $10,087 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 161,547 Value ($000) $8,606 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 247,090 Value ($000) $19,545 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 252,963 Value ($000) $14,973 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 219,436 Value ($000) $12,302 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 80,891 Value ($000) $5,323 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 8,113 Value ($000) $512 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 6,680 Value ($000) $560 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 8,782 Value ($000) $818 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 84 Value ($000) $8 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 12,014 Value ($000) $1,173 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 248,345 Value ($000) $23,726 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 63,850 Value ($000) $5,731 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 63,914 Value ($000) $5,088 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 340,888 Value ($000) $26,494 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 50,840 Value ($000) $3,540 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 5,026 Value ($000) $271 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 3,619 Value ($000) $212 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,342 Value ($000) $89 Avg Close $51.88 Range $47.79 - $56.33