STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 2,426 Value ($000) $313 Avg Close $118.97 Range $103.96 - $132.13
Q4 2022
Shares 2,637 Value ($000) $205 Avg Close $66.07 Range $52.59 - $74.84
Q1 2022
Shares 3,067 Value ($000) $267 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,158 Value ($000) $294 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,244 Value ($000) $275 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,375 Value ($000) $278 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,505 Value ($000) $294 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,570 Value ($000) $260 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,793 Value ($000) $225 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 3,977 Value ($000) $253 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,448 Value ($000) $237 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 4,727 Value ($000) $374 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,618 Value ($000) $333 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 16,078 Value ($000) $901 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 17,906 Value ($000) $1,178 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 19,110 Value ($000) $1,205 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 18,523 Value ($000) $1,552 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 18,748 Value ($000) $1,745 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 20,807 Value ($000) $2,075 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 22,630 Value ($000) $2,209 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 24,997 Value ($000) $2,388 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 25,462 Value ($000) $2,285 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 25,732 Value ($000) $2,049 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 28,747 Value ($000) $2,234 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 31,191 Value ($000) $2,172 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 31,872 Value ($000) $1,719 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 32,454 Value ($000) $1,899 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 45,770 Value ($000) $3,037 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 46,508 Value ($000) $3,126 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 49,854 Value ($000) $3,839 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 51,174 Value ($000) $3,763 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 52,190 Value ($000) $4,097 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 53,423 Value ($000) $3,932 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 54,473 Value ($000) $3,664 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 48,388 Value ($000) $3,365 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 50,536 Value ($000) $3,709 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 52,749 Value ($000) $3,468 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 49,651 Value ($000) $3,238 Avg Close $44.60 Range $39.13 - $48.88