STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 6,602 Value ($000) $588 Avg Close $92.75 Range $81.59 - $100.01
Q4 2022
Shares 13,400 Value ($000) $1,039 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 13,400 Value ($000) $815 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 13,400 Value ($000) $826 Avg Close $62.27 Range $53.76 - $77.97
Q1 2020
Shares 29,609 Value ($000) $2,017 Avg Close $57.25 Range $34.69 - $70.77
Q2 2019
Shares 759,923 Value ($000) $42,601 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 764,334 Value ($000) $50,301 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 772,417 Value ($000) $48,716 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 663,277 Value ($000) $55,569 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 664,752 Value ($000) $61,882 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 677,839 Value ($000) $67,601 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 520,723 Value ($000) $50,828 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 525,168 Value ($000) $50,175 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 690,623 Value ($000) $61,970 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 789,918 Value ($000) $62,885 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 819,149 Value ($000) $63,664 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 967,423 Value ($000) $67,362 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,106,081 Value ($000) $59,640 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 1,098,763 Value ($000) $64,300 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,096,308 Value ($000) $72,751 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 1,081,957 Value ($000) $72,718 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 969,138 Value ($000) $74,624 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 1,005,419 Value ($000) $73,928 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,007,706 Value ($000) $79,105 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 978,351 Value ($000) $72,016 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 988,394 Value ($000) $66,479 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 822,838 Value ($000) $57,228 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 827,826 Value ($000) $60,754 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 891,652 Value ($000) $58,626 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 911,488 Value ($000) $59,438 Avg Close $44.60 Range $39.13 - $48.88