STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 288,252 Value ($000) $37 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 292,526 Value ($000) $34 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 236,968 Value ($000) $25 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 203,874 Value ($000) $18 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 241,717 Value ($000) $24 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 238,952 Value ($000) $21 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 236,180 Value ($000) $17 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 241,928 Value ($000) $19 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 245,046 Value ($000) $19 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 237,761 Value ($000) $16 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 239,372 Value ($000) $18 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 198,315 Value ($000) $15 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 196,390 Value ($000) $15 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 226,967 Value ($000) $13,802 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 197,952 Value ($000) $12,204 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 214,402 Value ($000) $18,679 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 163,506 Value ($000) $15,206 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 149,978 Value ($000) $12,706 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 154,927 Value ($000) $12,747 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 158,620 Value ($000) $13,325 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 157,085 Value ($000) $11,433 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 217,335 Value ($000) $12,894 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 283,082 Value ($000) $17,990 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 313,734 Value ($000) $16,713 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 255,042 Value ($000) $20,174 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 222,299 Value ($000) $13,158 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 140,031 Value ($000) $7,850 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 277,584 Value ($000) $18,268 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 199,118 Value ($000) $12,558 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 240,031 Value ($000) $20,109 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 240,185 Value ($000) $22,358 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 192,174 Value ($000) $19,166 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 176,643 Value ($000) $17,242 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 147,740 Value ($000) $14,113 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 174,490 Value ($000) $15,656 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 162,556 Value ($000) $12,941 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 105,292 Value ($000) $8,183 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 73,665 Value ($000) $5,130 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 59,955 Value ($000) $3,233 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 52,359 Value ($000) $3,064 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 81,990 Value ($000) $5,441 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 80,318 Value ($000) $5,397 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 75,097 Value ($000) $5,782 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 72,972 Value ($000) $5,366 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 66,941 Value ($000) $5,254 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 71,826 Value ($000) $5,287 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 100,439 Value ($000) $6,756 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 95,903 Value ($000) $6,670 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 87,830 Value ($000) $6,446 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 90,734 Value ($000) $5,966 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 80,205 Value ($000) $5,230 Avg Close $44.60 Range $39.13 - $48.88