STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 3,934 Value ($000) $453 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,013 Value ($000) $466 Avg Close $110.08 Range $100.58 - $116.44
Q1 2023
Shares 55,003 Value ($000) $4,163 Avg Close $76.18 Range $62.73 - $85.68
Q4 2021
Shares 2,779 Value ($000) $258 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 9,466 Value ($000) $802 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,486 Value ($000) $369 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,486 Value ($000) $377 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 25,667 Value ($000) $1,868 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 25,667 Value ($000) $1,523 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 319,035 Value ($000) $20,275 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 433,638 Value ($000) $23,100 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 333,592 Value ($000) $26,387 Avg Close $57.64 Range $44.46 - $66.50
Q2 2019
Shares 203,214 Value ($000) $11,392 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 633,128 Value ($000) $41,666 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 383,483 Value ($000) $24,186 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 212,865 Value ($000) $17,834 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 231,765 Value ($000) $21,575 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 198,983 Value ($000) $19,845 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 170,313 Value ($000) $16,624 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 172,157 Value ($000) $16,448 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 114,527 Value ($000) $10,277 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 114,527 Value ($000) $9,117 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 118,667 Value ($000) $9,223 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 117,571 Value ($000) $8,186 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 109,114 Value ($000) $5,883 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 107,454 Value ($000) $6,288 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 103,319 Value ($000) $6,856 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 108,629 Value ($000) $7,301 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 110,399 Value ($000) $8,501 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 22,526 Value ($000) $1,656 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 79,817 Value ($000) $6,266 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 50,847 Value ($000) $3,743 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 98,368 Value ($000) $6,616 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 100,047 Value ($000) $6,958 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 102,452 Value ($000) $7,519 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 377,488 Value ($000) $24,820 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 363,493 Value ($000) $23,703 Avg Close $44.60 Range $39.13 - $48.88