STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 216,346 Value ($000) $27,911 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 220,639 Value ($000) $25,596 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 284,945 Value ($000) $30,301 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 261,809 Value ($000) $23,440 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 266,999 Value ($000) $26,206 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 289,006 Value ($000) $25,568 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 282,482 Value ($000) $20,904 Avg Close $70.53 Range $66.43 - $74.28
Q3 2018
Shares 350,343 Value ($000) $29,352 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 352,361 Value ($000) $32,802 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 257,619 Value ($000) $25,692 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 227,490 Value ($000) $22,205 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 399,013 Value ($000) $38,122 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 216,849 Value ($000) $19,458 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 225,094 Value ($000) $17,920 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 343,578 Value ($000) $26,703 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 327,695 Value ($000) $22,818 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 210,382 Value ($000) $11,344 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 226,971 Value ($000) $13,282 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 291,055 Value ($000) $19,314 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 433,410 Value ($000) $29,129 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 445,807 Value ($000) $34,327 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 449,507 Value ($000) $33,052 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 349,153 Value ($000) $27,409 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 349,956 Value ($000) $25,760 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 366,787 Value ($000) $24,670 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 373,053 Value ($000) $25,946 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 400,248 Value ($000) $29,374 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 434,389 Value ($000) $28,561 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 474,928 Value ($000) $30,970 Avg Close $44.60 Range $39.13 - $48.88