STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,150,848 Value ($000) $148,471 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,283,435 Value ($000) $148,891 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 818,034 Value ($000) $86,990 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 973,713 Value ($000) $85,765 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 999,498 Value ($000) $98,101 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 948,280 Value ($000) $82,908 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,309,033 Value ($000) $96,188 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,071,923 Value ($000) $82,881 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 869,323 Value ($000) $67,338 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 884,742 Value ($000) $59,242 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 397,071 Value ($000) $29,054 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 371,884 Value ($000) $27,516 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 337,673 Value ($000) $25,991 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 522,545 Value ($000) $31,776 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 568,605 Value ($000) $34,526 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 346,041 Value ($000) $30,147 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 315,425 Value ($000) $29,335 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 742,136 Value ($000) $62,874 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 732,426 Value ($000) $59,407 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 618,977 Value ($000) $52,000 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 585,442 Value ($000) $41,964 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,322,408 Value ($000) $78,458 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 3,169,222 Value ($000) $196,397 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 679,471 Value ($000) $35,061 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 529,427 Value ($000) $41,878 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 498,074 Value ($000) $29,481 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 26,885 Value ($000) $1,507 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 146,156 Value ($000) $9,619 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 446,123 Value ($000) $28,137 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 490,226 Value ($000) $41,071 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1,301,254 Value ($000) $122,953 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,137,992 Value ($000) $113,492 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,045,878 Value ($000) $102,088 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,105,703 Value ($000) $105,794 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 989,287 Value ($000) $88,769 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,000,179 Value ($000) $79,624 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 1,033,988 Value ($000) $80,361 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 438,099 Value ($000) $30,505 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 26,629 Value ($000) $1,436 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 58,310 Value ($000) $3,412 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 110,983 Value ($000) $7,365 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 191,136 Value ($000) $12,846 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 267,314 Value ($000) $20,583 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 133,698 Value ($000) $9,831 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 116,976 Value ($000) $9,183 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 107,105 Value ($000) $7,884 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 173,605 Value ($000) $11,677 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 194,305 Value ($000) $13,514 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 381,243 Value ($000) $27,979 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 248,695 Value ($000) $16,352 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 414,478 Value ($000) $27,028 Avg Close $44.60 Range $39.13 - $48.88
Q4 2012
Shares 223,432 Value ($000) $10,504 Avg Close — Range —