STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,425,285 Value ($000) $183,876 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,723,512 Value ($000) $199,945 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,753,910 Value ($000) $186,511 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 1,717,045 Value ($000) $153,727 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,840,993 Value ($000) $180,693 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,892,253 Value ($000) $167,408 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,296,534 Value ($000) $96 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 411,964 Value ($000) $32 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 93,905 Value ($000) $7 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 56,385 Value ($000) $4 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 111,388 Value ($000) $8 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 165,206 Value ($000) $13 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 24,701 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 9,582 Value ($000) $583 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 38,507 Value ($000) $2,374 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 9,085 Value ($000) $845 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 787,995 Value ($000) $66,759 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 882,583 Value ($000) $72,619 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 7,300 Value ($000) $613 Avg Close $66.07 Range $58.87 - $74.96
Q1 2020
Shares 462,218 Value ($000) $24,622 Avg Close $57.25 Range $34.69 - $70.77
Q3 2019
Shares 1,705,353 Value ($000) $100,940 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 1,379,240 Value ($000) $77,320 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 611,865 Value ($000) $40,267 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 933,944 Value ($000) $58,904 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,028,236 Value ($000) $86,146 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1,033,827 Value ($000) $96,239 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,182,158 Value ($000) $117,897 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,244,200 Value ($000) $121,446 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,118,400 Value ($000) $106,852 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 429,900 Value ($000) $38,575 Avg Close $64.20 Range $59.39 - $70.86