STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 2,906 Value ($000) $375 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,746 Value ($000) $435 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,191 Value ($000) $339 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,937 Value ($000) $352 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,110 Value ($000) $403 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,927 Value ($000) $436 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,382 Value ($000) $324 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,495 Value ($000) $348 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 4,455 Value ($000) $345 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,613 Value ($000) $242 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,900 Value ($000) $285 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 4,141 Value ($000) $313 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,502 Value ($000) $349 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 3,971 Value ($000) $241 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,920 Value ($000) $242 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 4,981 Value ($000) $434 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 5,047 Value ($000) $469 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 5,085 Value ($000) $431 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 5,085 Value ($000) $418 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 5,370 Value ($000) $451 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4,361 Value ($000) $317 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 4,390 Value ($000) $260 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 4,638 Value ($000) $295 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,712 Value ($000) $251 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 7,421 Value ($000) $587 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 7,920 Value ($000) $469 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 9,532 Value ($000) $534 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 6,259 Value ($000) $412 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,780 Value ($000) $365 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 8,089 Value ($000) $678 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 7,745 Value ($000) $721 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 9,032 Value ($000) $901 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 11,415 Value ($000) $1,114 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 8,796 Value ($000) $840 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 7,900 Value ($000) $709 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 11,605 Value ($000) $924 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 11,818 Value ($000) $918 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 9,239 Value ($000) $643 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 9,921 Value ($000) $535 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 8,576 Value ($000) $502 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 10,963 Value ($000) $728 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 8,885 Value ($000) $597 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 13,425 Value ($000) $1,034 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 11,317 Value ($000) $832 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 15,162 Value ($000) $1,190 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 14,287 Value ($000) $1,052 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 12,989 Value ($000) $874 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 13,747 Value ($000) $956 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 13,698 Value ($000) $1,005 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 14,476 Value ($000) $952 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 14,868 Value ($000) $970 Avg Close $44.60 Range $39.13 - $48.88