STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 7,328 Value ($000) $945 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 7,305 Value ($000) $847 Avg Close $110.08 Range $100.58 - $116.44
Q1 2025
Shares 9,094 Value ($000) $814 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 9,663 Value ($000) $948 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 28,950 Value ($000) $2,561 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 6,481 Value ($000) $480 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 9,698 Value ($000) $750 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 6,222 Value ($000) $482 Avg Close $64.81 Range $58.35 - $73.69
Q1 2022
Shares 2,116 Value ($000) $182 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 93,983 Value ($000) $8,740 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 9,469 Value ($000) $818 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 183,003 Value ($000) $15,050 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 6,936 Value ($000) $583 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 16,739 Value ($000) $1,219 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 22,516 Value ($000) $1,335 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 26,059 Value ($000) $1,654 Avg Close $50.25 Range $40.92 - $61.80
Q2 2019
Shares 57 Value ($000) $3 Avg Close $50.01 Range $43.07 - $57.94
Q4 2018
Shares 902 Value ($000) $57 Avg Close $56.82 Range $45.89 - $69.62
Q2 2018
Shares 3,417 Value ($000) $318 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 28,828 Value ($000) $2,870 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 123,870 Value ($000) $12,096 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 19,047 Value ($000) $1,819 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 33,937 Value ($000) $3,042 Avg Close $64.20 Range $59.39 - $70.86
Q4 2016
Shares 55,189 Value ($000) $4,297 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 5,703 Value ($000) $397 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 5,200 Value ($000) $280 Avg Close $45.13 Range $38.21 - $48.85
Q3 2015
Shares 3,116 Value ($000) $211 Avg Close $55.30 Range $49.12 - $60.39
Q1 2015
Shares 53,557 Value ($000) $3,914 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 36,298 Value ($000) $2,813 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 3,913 Value ($000) $286 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 25,548 Value ($000) $1,715 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 84,965 Value ($000) $5,909 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 45,633 Value ($000) $3,341 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 98,265 Value ($000) $6,479 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 34,822 Value ($000) $2,271 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 37,520 Value ($000) $2,216 Avg Close $39.92 Range $34.06 - $43.30
Q4 2012
Shares 22,389 Value ($000) $1,050 Avg Close — Range —