STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q1 2025
Shares 27,115 Value ($000) $2 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 27,352 Value ($000) $3 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 27,515 Value ($000) $2 Avg Close $78.76 Range $69.39 - $85.48
Q1 2024
Shares 27,783 Value ($000) $2 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 26,318 Value ($000) $2 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 27,766 Value ($000) $2 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 28,222 Value ($000) $2 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 28,358 Value ($000) $2 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 28,853 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 29,725 Value ($000) $1,808 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 29,906 Value ($000) $1,844 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 29,675 Value ($000) $2,585 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 29,422 Value ($000) $2,736 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 31,699 Value ($000) $2,686 Avg Close $75.12 Range $68.39 - $81.73
Q4 2018
Shares 17,080 Value ($000) $1,077 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 17,287 Value ($000) $1,448 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 17,914 Value ($000) $1,668 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 21,954 Value ($000) $2,189 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 23,990 Value ($000) $2,342 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 23,850 Value ($000) $2,279 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 23,748 Value ($000) $2,131 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 23,148 Value ($000) $1,843 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 21,778 Value ($000) $1,693 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 22,298 Value ($000) $1,553 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 23,263 Value ($000) $1,254 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 22,512 Value ($000) $1,317 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 25,252 Value ($000) $1,407 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 26,472 Value ($000) $1,779 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 26,615 Value ($000) $2,049 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 23,360 Value ($000) $1,718 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 23,855 Value ($000) $1,873 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 23,395 Value ($000) $1,722 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 23,270 Value ($000) $1,565 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 23,595 Value ($000) $1,641 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 23,695 Value ($000) $1,739 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 23,830 Value ($000) $1,567 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 23,805 Value ($000) $1,552 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 27,855 Value ($000) $1,646 Avg Close $39.92 Range $34.06 - $43.30