STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 16,074 Value ($000) $2,074 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 16,640 Value ($000) $1,930 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 17,224 Value ($000) $1,832 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 17,602 Value ($000) $1,576 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 18,106 Value ($000) $1,777 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 18,880 Value ($000) $1,670 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 19,214 Value ($000) $1,422 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 19,477 Value ($000) $1,506 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 20,814 Value ($000) $1,612 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 21,725 Value ($000) $1,455 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 23,423 Value ($000) $1,714 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 29,384 Value ($000) $2,224 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 26,495 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 34,876 Value ($000) $2,121 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 35,094 Value ($000) $2,164 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 34,509 Value ($000) $3,006 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 37,093 Value ($000) $3,450 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 34,160 Value ($000) $2,894 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 36,714 Value ($000) $3,021 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 38,524 Value ($000) $3,236 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 40,294 Value ($000) $2,933 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 36,809 Value ($000) $2,184 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 38,088 Value ($000) $2,420 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 47,822 Value ($000) $2,547 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 47,879 Value ($000) $3,787 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 49,657 Value ($000) $2,939 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 50,116 Value ($000) $2,810 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 50,605 Value ($000) $3,330 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 47,788 Value ($000) $3,014 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 48,120 Value ($000) $4,031 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 56,617 Value ($000) $5,270 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 76,784 Value ($000) $7,658 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 85,886 Value ($000) $8,383 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 91,974 Value ($000) $8,787 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 86,742 Value ($000) $7,783 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 93,202 Value ($000) $7,420 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 99,007 Value ($000) $7,695 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 89,946 Value ($000) $6,263 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 94,538 Value ($000) $5,097 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 97,272 Value ($000) $5,692 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 101,952 Value ($000) $6,766 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 105,754 Value ($000) $7,108 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 106,185 Value ($000) $8,176 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 108,288 Value ($000) $7,962 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 108,772 Value ($000) $8,539 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 111,349 Value ($000) $8,196 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 116,621 Value ($000) $7,844 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 120,243 Value ($000) $8,363 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 126,269 Value ($000) $9,267 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 135,441 Value ($000) $8,905 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 141,690 Value ($000) $9,240 Avg Close $44.60 Range $39.13 - $48.88