STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2024
Shares 3,870 Value ($000) $299 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,854 Value ($000) $299 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,854 Value ($000) $258 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,757 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 3,959 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,890 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 3,757 Value ($000) $228 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,757 Value ($000) $232 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,757 Value ($000) $327 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,757 Value ($000) $349 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,907 Value ($000) $331 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,587 Value ($000) $377 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,587 Value ($000) $385 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4,803 Value ($000) $350 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 4,529 Value ($000) $269 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 4,604 Value ($000) $293 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,438 Value ($000) $236 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 4,478 Value ($000) $354 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 4,478 Value ($000) $265 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 4,478 Value ($000) $251 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,498 Value ($000) $296 Avg Close $55.39 Range $49.28 - $61.52
Q1 2015
Shares 5,351 Value ($000) $393 Avg Close $55.17 Range $51.96 - $58.45