STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 1,597 Value ($000) $117 Avg Close $65.58 Range $59.85 - $74.22
Q4 2022
Shares 1,005 Value ($000) $78 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 1,102 Value ($000) $67 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,375 Value ($000) $85 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,595 Value ($000) $139 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,955 Value ($000) $182 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,945 Value ($000) $250 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 5,790 Value ($000) $476 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 29,975 Value ($000) $2,518 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 7,373 Value ($000) $537 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 9,434 Value ($000) $560 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 9,021 Value ($000) $573 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 13,863 Value ($000) $738 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 8,455 Value ($000) $669 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 8,064 Value ($000) $477 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 6,564 Value ($000) $368 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 6,564 Value ($000) $432 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,181 Value ($000) $327 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 4,249 Value ($000) $356 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 47,879 Value ($000) $4,457 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 48,369 Value ($000) $4,824 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 72,565 Value ($000) $7,083 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 76,455 Value ($000) $7,305 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 55,891 Value ($000) $5,015 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 75,516 Value ($000) $6,012 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 80,608 Value ($000) $6,265 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 93,835 Value ($000) $6,534 Avg Close $49.69 Range $38.94 - $54.45
Q3 2013
Shares 24,431 Value ($000) $1,606 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 62,092 Value ($000) $4,049 Avg Close $44.60 Range $39.13 - $48.88