STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 371,167 Value ($000) $47,964 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 416,406 Value ($000) $48,307 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 501,472 Value ($000) $53,326 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 538,126 Value ($000) $48,178 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,194,138 Value ($000) $117,205 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,086,431 Value ($000) $96,117 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,109,619 Value ($000) $82,112 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,381,834 Value ($000) $106,843 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,441,132 Value ($000) $111,630 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,491,059 Value ($000) $99,841 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,427,681 Value ($000) $104,478 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,515,587 Value ($000) $114,715 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,110,616 Value ($000) $163,720 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 2,891,586 Value ($000) $175,837 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 2,920,345 Value ($000) $180,039 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 2,947,188 Value ($000) $256,759 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,857,455 Value ($000) $265,811 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,900,083 Value ($000) $354,267 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,796,278 Value ($000) $284,905 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,691,083 Value ($000) $226,078 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,390,915 Value ($000) $174,011 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 2,433,717 Value ($000) $144,392 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 2,566,687 Value ($000) $158,005 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 2,712,747 Value ($000) $144,508 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 3,237,911 Value ($000) $256,118 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 3,018,240 Value ($000) $180,490 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 376,146 Value ($000) $21,087 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 356,869 Value ($000) $23,485 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 385,362 Value ($000) $24,304 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 480,703 Value ($000) $40,274 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 811,087 Value ($000) $75,503 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 480,281 Value ($000) $47,898 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 588,728 Value ($000) $57,466 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 426,709 Value ($000) $40,768 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 393,478 Value ($000) $35,307 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 425,577 Value ($000) $33,880 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 386,051 Value ($000) $30,004 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 831,618 Value ($000) $57,906 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,038,402 Value ($000) $55,991 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 1,080,500 Value ($000) $63,230 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,078,582 Value ($000) $71,574 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 1,094,042 Value ($000) $73,531 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,726,539 Value ($000) $132,944 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 2,434,506 Value ($000) $179,009 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 2,452,778 Value ($000) $192,543 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,401,871 Value ($000) $176,803 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 2,393,838 Value ($000) $161,010 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 1,721,588 Value ($000) $119,736 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 2,365,575 Value ($000) $173,610 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 2,246,822 Value ($000) $147,729 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 2,208,206 Value ($000) $143,997 Avg Close $44.60 Range $39.13 - $48.88