STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 122,917 Value ($000) $15,858 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 86,292 Value ($000) $10,011 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 78,681 Value ($000) $8,367 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 48,977 Value ($000) $4,350 Avg Close $92.75 Range $81.59 - $100.01
Q3 2024
Shares 263 Value ($000) $23 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 394,326 Value ($000) $29,180 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,504 Value ($000) $116 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 189,866 Value ($000) $14,707 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 148,606 Value ($000) $9,951 Avg Close $64.89 Range $60.17 - $71.29
Q1 2023
Shares 8,647 Value ($000) $654 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 29,363 Value ($000) $2,278 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 51,639 Value ($000) $3,140 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 15,949 Value ($000) $983 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 4,831 Value ($000) $421 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 759,622 Value ($000) $70,645 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 549,026 Value ($000) $46,513 Avg Close $75.12 Range $68.39 - $81.73
Q4 2020
Shares 369,737 Value ($000) $26,909 Avg Close $57.49 Range $48.40 - $65.47
Q2 2020
Shares 110,831 Value ($000) $7,043 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 212,864 Value ($000) $17,004 Avg Close $57.64 Range $44.46 - $66.50
Q2 2019
Shares 11,144 Value ($000) $625 Avg Close $50.01 Range $43.07 - $57.94
Q4 2018
Shares 129,140 Value ($000) $8,145 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 267,247 Value ($000) $22,390 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 148,966 Value ($000) $13,867 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 317,266 Value ($000) $31,641 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 302,741 Value ($000) $29,551 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 320,638 Value ($000) $30,634 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 28,156 Value ($000) $2,526 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 304,516 Value ($000) $24,243 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 305,224 Value ($000) $23,722 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 2,895 Value ($000) $202 Avg Close $49.69 Range $38.94 - $54.45
Q1 2015
Shares 3,356 Value ($000) $247 Avg Close $55.17 Range $51.96 - $58.45
Q4 2013
Shares 10,420 Value ($000) $763 Avg Close $50.63 Range $46.43 - $53.26
Q2 2013
Shares 8,300 Value ($000) $541 Avg Close $44.60 Range $39.13 - $48.88