STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 241,893 Value ($000) $31,207 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 133,613 Value ($000) $15,500 Avg Close $110.08 Range $100.58 - $116.44
Q1 2025
Shares 121,723 Value ($000) $10,898 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 105,466 Value ($000) $10,351 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 72,071 Value ($000) $6,376 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 73,026 Value ($000) $5,404 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 18,564 Value ($000) $1,356 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 8,731 Value ($000) $676 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,051 Value ($000) $204 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 50 Value ($000) $4 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 50 Value ($000) $4 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 50 Value ($000) $4 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 50 Value ($000) $3 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 150 Value ($000) $9 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 150 Value ($000) $13 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 150 Value ($000) $14 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 50 Value ($000) $4 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 50 Value ($000) $4 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 50 Value ($000) $4 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 50 Value ($000) $4 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 50 Value ($000) $3 Avg Close $54.51 Range $47.54 - $60.55
Q3 2017
Shares 492,007 Value ($000) $47,007 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 507,719 Value ($000) $45,558 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 258,302 Value ($000) $20,562 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 536,318 Value ($000) $41,684 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 130,611 Value ($000) $9,094 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 110,803 Value ($000) $5,975 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 100,754 Value ($000) $5,896 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 347,662 Value ($000) $23,071 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 351,030 Value ($000) $23,592 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 282,113 Value ($000) $21,723 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 315,092 Value ($000) $23,169 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 413,658 Value ($000) $31,253 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 437,584 Value ($000) $32,210 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 162,729 Value ($000) $10,946 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 588,941 Value ($000) $40,960 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 533,091 Value ($000) $39,124 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 585,200 Value ($000) $38,476 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 556,839 Value ($000) $0 Avg Close $44.60 Range $39.13 - $48.88