STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 2,829,271 Value ($000) $367,041 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,451,703 Value ($000) $283,343 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,273,567 Value ($000) $241,862 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,224,092 Value ($000) $196,765 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,180,504 Value ($000) $214,998 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,799,244 Value ($000) $158,927 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,778,298 Value ($000) $131,132 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,692,709 Value ($000) $130,745 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,689,793 Value ($000) $131,128 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,681,651 Value ($000) $114,117 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,678,894 Value ($000) $122,845 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,539,338 Value ($000) $113,896 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,361,661 Value ($000) $258,747 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 3,294,291 Value ($000) $203,554 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,572,222 Value ($000) $216,905 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,386,309 Value ($000) $307,341 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,248,441 Value ($000) $302,170 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,959,151 Value ($000) $341,872 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,021,644 Value ($000) $166,341 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,404,450 Value ($000) $205,316 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,409,830 Value ($000) $102,607 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,348,340 Value ($000) $80,833 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 308,848 Value ($000) $19,140 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 106,036 Value ($000) $5,476 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 71,445 Value ($000) $5,662 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 79,369 Value ($000) $4,684 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 307,519 Value ($000) $17,247 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 327,191 Value ($000) $21,535 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 325,362 Value ($000) $20,521 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 316,940 Value ($000) $26,548 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 303,432 Value ($000) $28,246 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 237,059 Value ($000) $23,642 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 220,754 Value ($000) $21,548 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 214,009 Value ($000) $20,446 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 208,710 Value ($000) $18,728 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 178,729 Value ($000) $14,229 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 190,370 Value ($000) $14,796 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 57,620 Value ($000) $4,012 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 19,404 Value ($000) $1,046 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 19,404 Value ($000) $1,136 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 14,982 Value ($000) $994 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 15,390 Value ($000) $1,034 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 15,390 Value ($000) $1,185 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 16,011 Value ($000) $1,177 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 15,032 Value ($000) $1,180 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 18,657 Value ($000) $1,373 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 48,797 Value ($000) $3,282 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 44,318 Value ($000) $3,082 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 42,252 Value ($000) $3,101 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 39,372 Value ($000) $2,589 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 38,272 Value ($000) $2,496 Avg Close $44.60 Range $39.13 - $48.88