STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 37,294 Value ($000) $4,811 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 41,156 Value ($000) $4,775 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 38,167 Value ($000) $4,059 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 37,548 Value ($000) $3,362 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 31,532 Value ($000) $3,095 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 24,696 Value ($000) $2,185 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 22,572 Value ($000) $1,670 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 16,253 Value ($000) $1,257 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 11,977 Value ($000) $928 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 8,097 Value ($000) $542 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 8,025 Value ($000) $587 Avg Close $65.58 Range $59.85 - $74.22
Q3 2020
Shares 2,003 Value ($000) $119 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 3,286 Value ($000) $209 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 3,729 Value ($000) $199 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 3,890 Value ($000) $308 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 3,983 Value ($000) $236 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 4,051 Value ($000) $227 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,180 Value ($000) $275 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,208 Value ($000) $265 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,360 Value ($000) $114 Avg Close $69.30 Range $65.01 - $75.46
Q4 2016
Shares 1,500 Value ($000) $117 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 1,700 Value ($000) $118 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,900 Value ($000) $102 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 1,900 Value ($000) $111 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,900 Value ($000) $126 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 2,000 Value ($000) $134 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 10,741 Value ($000) $827 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 11,512 Value ($000) $846 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 12,992 Value ($000) $1,020 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 15,084 Value ($000) $1,110 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 17,748 Value ($000) $1,194 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 19,633 Value ($000) $1,365 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 18,102 Value ($000) $1,329 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 11,584 Value ($000) $762 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 3,355 Value ($000) $219 Avg Close $44.60 Range $39.13 - $48.88