STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 18,011 Value ($000) $2,324 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 18,011 Value ($000) $2,089 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 18,279 Value ($000) $1,944 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 18,279 Value ($000) $1,637 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 18,279 Value ($000) $1,794 Avg Close $91.24 Range $81.94 - $98.18
Q3 2023
Shares 14,959 Value ($000) $1,002 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 659,107 Value ($000) $48,233 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 964,048 Value ($000) $72,969 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,164,363 Value ($000) $90,320 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 1,164,388 Value ($000) $70,806 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,171,888 Value ($000) $72,247 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,171,913 Value ($000) $102,097 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,171,913 Value ($000) $108,988 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,171,913 Value ($000) $99,284 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,172,643 Value ($000) $96,485 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,174,093 Value ($000) $98,636 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,178,453 Value ($000) $85,768 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,179,269 Value ($000) $69,966 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 1,185,294 Value ($000) $75,326 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 1,197,794 Value ($000) $63,807 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 1,220,359 Value ($000) $96,530 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,260,949 Value ($000) $74,636 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 1,710,072 Value ($000) $95,866 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 2,969,280 Value ($000) $195,408 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 2,869,601 Value ($000) $180,986 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 3,222,118 Value ($000) $269,973 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,137,893 Value ($000) $292,106 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,045,545 Value ($000) $303,732 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 2,805,702 Value ($000) $273,865 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,801,012 Value ($000) $267,609 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,549,492 Value ($000) $228,765 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,568,629 Value ($000) $204,489 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 2,668,499 Value ($000) $207,395 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 2,766,410 Value ($000) $192,676 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 2,847,768 Value ($000) $153,529 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 2,903,366 Value ($000) $170,028 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 2,927,081 Value ($000) $193,889 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 3,020,247 Value ($000) $202,957 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,155,791 Value ($000) $243,140 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,198,344 Value ($000) $235,145 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 2,866,067 Value ($000) $224,947 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,300,985 Value ($000) $169,082 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 1,839,810 Value ($000) $123,799 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 1,795,828 Value ($000) $124,902 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 1,684,137 Value ($000) $123,599 Avg Close $50.63 Range $46.43 - $53.26
Q2 2013
Shares 1,125,234 Value ($000) $73,376 Avg Close $44.60 Range $39.13 - $48.88