STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 159,488 Value ($000) $20,576 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 170,320 Value ($000) $19,759 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 195,659 Value ($000) $20,806 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 398,094 Value ($000) $35,641 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 626,212 Value ($000) $61,463 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 302,898 Value ($000) $26,797 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 255,985 Value ($000) $18,943 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 279,591 Value ($000) $21,618 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 1,059,566 Value ($000) $81,808 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 540,604 Value ($000) $36,199 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 960,106 Value ($000) $70,261 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 875,170 Value ($000) $57,168 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 434,761 Value ($000) $33,724 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 699,427 Value ($000) $43,063 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 1,057,736 Value ($000) $67,465 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 1,121,716 Value ($000) $97,724 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 1,724,764 Value ($000) $160,410 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 1,776,075 Value ($000) $150,626 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 409,599 Value ($000) $33,702 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 430,756 Value ($000) $36,188 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 464,198 Value ($000) $33,784 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 478,630 Value ($000) $28,397 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 500,562 Value ($000) $31,811 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 736,375 Value ($000) $39,227 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 698,166 Value ($000) $55,225 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 788,536 Value ($000) $46,674 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 606,854 Value ($000) $34,021 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 891,329 Value ($000) $58,658 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 1,534,927 Value ($000) $96,808 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 1,805,190 Value ($000) $151,239 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 1,476,170 Value ($000) $137,417 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 583,617 Value ($000) $58,204 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 793,750 Value ($000) $77,478 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 968,783 Value ($000) $92,558 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 1,042,403 Value ($000) $93,535 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 1,111,928 Value ($000) $88,521 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 1,355,323 Value ($000) $105,336 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 831,053 Value ($000) $57,866 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 898,681 Value ($000) $48,457 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 860,131 Value ($000) $50,335 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 768,631 Value ($000) $51,006 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 772,531 Value ($000) $51,922 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 1,336,631 Value ($000) $102,920 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 810,791 Value ($000) $59,618 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 1,266,161 Value ($000) $99,394 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 842,581 Value ($000) $62,022 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 908,268 Value ($000) $61,090 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 1,154,636 Value ($000) $80,305 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 1,261,461 Value ($000) $92,578 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 1,843,873 Value ($000) $121,235 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 1,123,452 Value ($000) $73,260 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,488	$20,576	$118.97	$103.96 - $132.13
Q3 2025	170,320	$19,759	$110.08	$100.58 - $116.44
Q2 2025	195,659	$20,806	$90.57	$71.30 - $104.61
Q1 2025	398,094	$35,641	$92.75	$81.59 - $100.01
Q4 2024	626,212	$61,463	$91.24	$81.94 - $98.18
Q3 2024	302,898	$26,797	$78.76	$69.39 - $85.48
Q2 2024	255,985	$18,943	$70.53	$66.43 - $74.28
Q1 2024	279,591	$21,618	$69.56	$66.14 - $74.93
Q4 2023	1,059,566	$81,808	$64.81	$58.35 - $73.69
Q3 2023	540,604	$36,199	$64.89	$60.17 - $71.29
Q2 2023	960,106	$70,261	$65.58	$59.85 - $74.22
Q1 2023	875,170	$57,168	$76.18	$62.73 - $85.68
Q4 2022	434,761	$33,724	$66.07	$52.59 - $74.84
Q3 2022	699,427	$43,063	$60.70	$52.21 - $66.78
Q2 2022	1,057,736	$67,465	$62.27	$53.76 - $77.97
Q1 2022	1,121,716	$97,724	$81.00	$67.80 - $91.72
Q4 2021	1,724,764	$160,410	$81.94	$73.46 - $87.53
Q3 2021	1,776,075	$150,626	$75.12	$68.39 - $81.73
Q2 2021	409,599	$33,702	$72.44	$66.01 - $76.61
Q1 2021	430,756	$36,188	$66.07	$58.87 - $74.96
Q4 2020	464,198	$33,784	$57.49	$48.40 - $65.47
Q3 2020	478,630	$28,397	$54.51	$47.54 - $60.55
Q2 2020	500,562	$31,811	$50.25	$40.92 - $61.80
Q1 2020	736,375	$39,227	$57.25	$34.69 - $70.77
Q4 2019	698,166	$55,225	$57.64	$44.46 - $66.50
Q3 2019	788,536	$46,674	$45.01	$39.46 - $50.10
Q2 2019	606,854	$34,021	$50.01	$43.07 - $57.94
Q1 2019	891,329	$58,658	$55.39	$49.28 - $61.52
Q4 2018	1,534,927	$96,808	$56.82	$45.89 - $69.62
Q3 2018	1,805,190	$151,239	$69.30	$65.01 - $75.46
Q2 2018	1,476,170	$137,417	$77.86	$73.27 - $81.92
Q1 2018	583,617	$58,204	$81.93	$75.23 - $89.34
Q4 2017	793,750	$77,478	$74.42	$69.81 - $78.55
Q3 2017	968,783	$92,558	$72.18	$69.17 - $74.71
Q2 2017	1,042,403	$93,535	$64.20	$59.39 - $70.86
Q1 2017	1,111,928	$88,521	$60.93	$57.18 - $64.13
Q4 2016	1,355,323	$105,336	$57.54	$52.10 - $62.61
Q3 2016	831,053	$57,866	$49.69	$38.94 - $54.45
Q2 2016	898,681	$48,457	$45.13	$38.21 - $48.85
Q1 2016	860,131	$50,335	$42.64	$38.09 - $49.29
Q4 2015	768,631	$51,006	$51.88	$47.79 - $56.33
Q3 2015	772,531	$51,922	$55.30	$49.12 - $60.39
Q2 2015	1,336,631	$102,920	$57.63	$53.70 - $60.09
Q1 2015	810,791	$59,618	$55.17	$51.96 - $58.45
Q4 2014	1,266,161	$99,394	$55.11	$47.14 - $59.41
Q3 2014	842,581	$62,022	$52.07	$48.57 - $56.15
Q2 2014	908,268	$61,090	$47.89	$45.62 - $51.11
Q1 2014	1,154,636	$80,305	$50.16	$46.57 - $55.29
Q4 2013	1,261,461	$92,578	$50.63	$46.43 - $53.26
Q3 2013	1,843,873	$121,235	$49.26	$46.73 - $51.30
Q2 2013	1,123,452	$73,260	$44.60	$39.13 - $48.88