STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 7,391,620 Value ($000) $949,905 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 7,438,219 Value ($000) $859,382 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 7,412,130 Value ($000) $784,930 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 7,385,032 Value ($000) $659,112 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 7,193,687 Value ($000) $704,238 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 7,169,070 Value ($000) $632,111 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 7,127,628 Value ($000) $526,037 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 6,977,742 Value ($000) $538,097 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 7,042,803 Value ($000) $544,104 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 7,082,529 Value ($000) $473,224 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 7,212,076 Value ($000) $526,415 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 7,401,010 Value ($000) $558,909 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 7,517,455 Value ($000) $582 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 7,457,022 Value ($000) $452,939 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 7,299,809 Value ($000) $449,235 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 6,931,204 Value ($000) $602,371 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 6,819,476 Value ($000) $632,599 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 7,074,743 Value ($000) $597,885 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 6,420,288 Value ($000) $526,849 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 6,381,865 Value ($000) $534,817 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 6,222,018 Value ($000) $451,837 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 5,999,437 Value ($000) $355,339 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 6,067,530 Value ($000) $384,988 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 6,508,742 Value ($000) $346,187 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 6,143,323 Value ($000) $485,067 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,658,535 Value ($000) $334,413 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 5,561,558 Value ($000) $311,260 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,911,952 Value ($000) $322,648 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,748,395 Value ($000) $298,936 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 4,148,035 Value ($000) $346,794 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,891,036 Value ($000) $361,403 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,811,393 Value ($000) $379,102 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,678,627 Value ($000) $358,262 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,584,199 Value ($000) $341,730 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,334,122 Value ($000) $298,625 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 3,357,703 Value ($000) $266,904 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 3,133,837 Value ($000) $243,250 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 3,036,057 Value ($000) $211,045 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 3,100,633 Value ($000) $166,880 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 3,172,141 Value ($000) $185,248 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 3,138,942 Value ($000) $207,855 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 3,172,405 Value ($000) $212,789 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 3,166,049 Value ($000) $243,292 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 3,186,864 Value ($000) $233,958 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 3,121,554 Value ($000) $244,722 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 3,053,372 Value ($000) $224,467 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 3,130,991 Value ($000) $210,463 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 3,175,767 Value ($000) $220,778 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 3,184,775 Value ($000) $233,660 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 3,065,916 Value ($000) $201,532 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 3,010,345 Value ($000) $196,262 Avg Close $44.60 Range $39.13 - $48.88