STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 48,668 Value ($000) $3,542 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 49,493 Value ($000) $2,936 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 50,247 Value ($000) $3,193 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 51,880 Value ($000) $2,764 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 51,880 Value ($000) $4,104 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 53,081 Value ($000) $3,142 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 53,220 Value ($000) $2,984 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 54,021 Value ($000) $3,555 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 53,509 Value ($000) $3,375 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 53,338 Value ($000) $4,469 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 51,268 Value ($000) $4,773 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 51,213 Value ($000) $5,107 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 51,655 Value ($000) $5,042 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 51,912 Value ($000) $4,960 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 49,084 Value ($000) $4,404 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 49,614 Value ($000) $3,950 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 49,601 Value ($000) $3,855 Avg Close $57.54 Range $52.10 - $62.61
Q2 2016
Shares 53,331 Value ($000) $2,876 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 53,283 Value ($000) $3,118 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 52,711 Value ($000) $3,498 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 52,804 Value ($000) $3,549 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 53,010 Value ($000) $4,082 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 53,095 Value ($000) $3,904 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 211,936 Value ($000) $16,637 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 189,502 Value ($000) $13,949 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 148,774 Value ($000) $10,007 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 127,211 Value ($000) $8,848 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 121,790 Value ($000) $8,938 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 84,817 Value ($000) $5,577 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 96,280 Value ($000) $6,278 Avg Close $44.60 Range $39.13 - $48.88