STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 562,857 Value ($000) $72,614 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 563,565 Value ($000) $65,379 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 564,732 Value ($000) $60,053 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 563,846 Value ($000) $50,481 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 543,634 Value ($000) $53,358 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 565,273 Value ($000) $50,010 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 645,628 Value ($000) $47,776 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 597,342 Value ($000) $46,186 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 595,954 Value ($000) $46,162 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 629,889 Value ($000) $42,177 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 646,027 Value ($000) $47,276 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 667,904 Value ($000) $51 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 703,430 Value ($000) $55 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 682,472 Value ($000) $41,501 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 713,926 Value ($000) $44,014 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 641,772 Value ($000) $55,911 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 571,544 Value ($000) $53,154 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 545,175 Value ($000) $46,187 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 556,538 Value ($000) $45,792 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 582,350 Value ($000) $48,923 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 615,944 Value ($000) $44,828 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 618,144 Value ($000) $36,674 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 605,792 Value ($000) $38,498 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 607,198 Value ($000) $32,345 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 576,030 Value ($000) $45,564 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 566,685 Value ($000) $33,542 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 605,401 Value ($000) $33,939 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 676,492 Value ($000) $44,520 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 645,384 Value ($000) $40,704 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 654,193 Value ($000) $54,808 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 640,494 Value ($000) $59,624 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 642,939 Value ($000) $64,120 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 651,403 Value ($000) $63,583 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 635,799 Value ($000) $60,744 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 618,399 Value ($000) $55,489 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 637,533 Value ($000) $50,754 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 622,963 Value ($000) $48,417 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 610,397 Value ($000) $42,502 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 601,095 Value ($000) $32,411 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 564,713 Value ($000) $33,047 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 539,300 Value ($000) $35,788 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 541,680 Value ($000) $36,406 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 538,842 Value ($000) $41,491 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 665,209 Value ($000) $48,913 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 673,084 Value ($000) $52,837 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 684,181 Value ($000) $50,363 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 693,299 Value ($000) $46,631 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 726,320 Value ($000) $50,516 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 747,090 Value ($000) $54,829 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 785,822 Value ($000) $51,668 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 798,207 Value ($000) $52,051 Avg Close $44.60 Range $39.13 - $48.88