STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 51,781 Value ($000) $6,680 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 63,650 Value ($000) $7,384 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 48,260 Value ($000) $5 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 92,069 Value ($000) $8 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 115,895 Value ($000) $11 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 416,112 Value ($000) $37 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 941,838 Value ($000) $70 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 807,950 Value ($000) $62 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 300,680 Value ($000) $23 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 189,881 Value ($000) $13 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 215,981 Value ($000) $16 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 361,589 Value ($000) $27 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,997 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 806 Value ($000) $48 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,956 Value ($000) $119 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 260,180 Value ($000) $22,666 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 285,595 Value ($000) $26,559 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 550,814 Value ($000) $46,664 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 22,755 Value ($000) $1,871 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 138,210 Value ($000) $11,610 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 23,371 Value ($000) $1,700 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 5,375 Value ($000) $318 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 5,375 Value ($000) $341 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,266 Value ($000) $227 Avg Close $57.25 Range $34.69 - $70.77
Q4 2017
Shares 88,552 Value ($000) $8,643 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 182,175 Value ($000) $17,404 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 210,903 Value ($000) $18,924 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 279,115 Value ($000) $22,220 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 357,627 Value ($000) $27,794 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 407,527 Value ($000) $28,376 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 790,361 Value ($000) $42,615 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 1,022,634 Value ($000) $59,843 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,176,681 Value ($000) $78,084 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 1,601,744 Value ($000) $107,653 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 2,435,363 Value ($000) $187,521 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 2,624,190 Value ($000) $192,955 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 2,035,528 Value ($000) $159,788 Avg Close $55.11 Range $47.14 - $59.41
Q2 2014
Shares 155,660 Value ($000) $10,469 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 165,800 Value ($000) $11,531 Avg Close $50.16 Range $46.57 - $55.29
Q2 2013
Shares 8 Value ($000) $0 Avg Close $44.60 Range $39.13 - $48.88