STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 201,640 Value ($000) $26,014 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 220,098 Value ($000) $25,534 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 268,675 Value ($000) $28,571 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 317,284 Value ($000) $28,406 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 160,598 Value ($000) $15,763 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 172,413 Value ($000) $15,253 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 175,720 Value ($000) $13,003 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 171,149 Value ($000) $13,233 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 166,795 Value ($000) $12,920 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 172,704 Value ($000) $11,564 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 178,039 Value ($000) $13,029 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 165,670 Value ($000) $12,540 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 182,270 Value ($000) $14,139 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 120,728 Value ($000) $7,341 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 140,328 Value ($000) $8,651 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 111,428 Value ($000) $9,708 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 84,543 Value ($000) $7,862 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 77,033 Value ($000) $6,526 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 69,133 Value ($000) $5,688 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 54,410 Value ($000) $4,571 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 31,933 Value ($000) $2,324 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 31,933 Value ($000) $1,895 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 30,643 Value ($000) $1,947 Avg Close $50.25 Range $40.92 - $61.80
Q3 2018
Shares 68,384 Value ($000) $5,729 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 144,284 Value ($000) $13,431 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 171,275 Value ($000) $17,081 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 168,575 Value ($000) $16,455 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 112,675 Value ($000) $10,765 Avg Close $72.18 Range $69.17 - $74.71
Q3 2015
Shares 29,909 Value ($000) $2,010 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 93,000 Value ($000) $7,161 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 114,600 Value ($000) $8,427 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 108,300 Value ($000) $8,502 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 129,700 Value ($000) $9,547 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 86,000 Value ($000) $5,784 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 133,272 Value ($000) $9,269 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 259,889 Value ($000) $19,073 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 262,007 Value ($000) $17,227 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 314,200 Value ($000) $20,489 Avg Close $44.60 Range $39.13 - $48.88