STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 4,600 Value ($000) $593 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,600 Value ($000) $534 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,600 Value ($000) $489 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,600 Value ($000) $412 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,600 Value ($000) $451 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,600 Value ($000) $407 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,600 Value ($000) $266 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,600 Value ($000) $278 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,657 Value ($000) $283 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,657 Value ($000) $245 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,657 Value ($000) $268 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 3,657 Value ($000) $277 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,957 Value ($000) $385 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 7,257 Value ($000) $441 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 7,657 Value ($000) $472 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 8,257 Value ($000) $710 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 9,853 Value ($000) $928 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 12,219 Value ($000) $1,064 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 6,808 Value ($000) $559 Avg Close $72.44 Range $66.01 - $76.61
Q2 2019
Shares 210,000 Value ($000) $11,702 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 85,150 Value ($000) $5,669 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 85,025 Value ($000) $5,362 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 157,800 Value ($000) $13,230 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 77,642 Value ($000) $6,961 Avg Close $77.86 Range $73.27 - $81.92
Q3 2017
Shares 2,184 Value ($000) $202 Avg Close $72.18 Range $69.17 - $74.71
Q1 2016
Shares 31,800 Value ($000) $3,132 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 11 Value ($000) $1 Avg Close $51.88 Range $47.79 - $56.33
Q4 2014
Shares 93 Value ($000) $7 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 93 Value ($000) $7 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 93 Value ($000) $6 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 93 Value ($000) $6 Avg Close $50.16 Range $46.57 - $55.29