STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 261,849 Value ($000) $33,781 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 271,934 Value ($000) $31,547 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 123,948 Value ($000) $13,181 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 125,963 Value ($000) $11,277 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 303,307 Value ($000) $29,770 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 311,977 Value ($000) $27,601 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 294,981 Value ($000) $21,829 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 310,312 Value ($000) $23,993 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 278,403 Value ($000) $21,565 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 304,264 Value ($000) $20,374 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 292,734 Value ($000) $21,422 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 267,599 Value ($000) $20,255 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 120,618 Value ($000) $9,356 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 124,485 Value ($000) $7,570 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 116,629 Value ($000) $7,190 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 116,530 Value ($000) $10,152 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 102,229 Value ($000) $9,507 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 90,712 Value ($000) $7,685 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 90,688 Value ($000) $7,462 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 96,757 Value ($000) $8,129 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 159,757 Value ($000) $11,627 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 160,641 Value ($000) $9,531 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 125,371 Value ($000) $7,967 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 215,323 Value ($000) $11,470 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 101,407 Value ($000) $8,021 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 81,873 Value ($000) $4,846 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 77,518 Value ($000) $4,346 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 81,235 Value ($000) $5,346 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 76,950 Value ($000) $4,853 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 78,395 Value ($000) $6,568 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 133,051 Value ($000) $12,386 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 83,687 Value ($000) $8,346 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 77,781 Value ($000) $7,592 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 81,528 Value ($000) $7,789 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 80,380 Value ($000) $7,212 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 81,298 Value ($000) $6,472 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 107,676 Value ($000) $8,369 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 82,363 Value ($000) $5,735 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 50,897 Value ($000) $2,744 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 109,800 Value ($000) $6,425 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 105,766 Value ($000) $7,019 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 108,845 Value ($000) $7,315 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 123,060 Value ($000) $9,476 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 126,343 Value ($000) $9,290 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 62,675 Value ($000) $4,920 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 74,331 Value ($000) $5,472 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 37,468 Value ($000) $2,520 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 34,710 Value ($000) $2,414 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 30,429 Value ($000) $2,233 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 29,098 Value ($000) $1,913 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 29,098 Value ($000) $1,897 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 27,835 Value ($000) $1,645 Avg Close $39.92 Range $34.06 - $43.30
Q4 2012
Shares 41,758 Value ($000) $1,963 Avg Close — Range —
Q3 2012
Shares 41,139 Value ($000) $1,726 Avg Close — Range —
Q2 2012
Shares 38,327 Value ($000) $1,711 Avg Close — Range —
Q1 2012
Shares 188,140 Value ($000) $8,560 Avg Close — Range —
Q4 2011
Shares 46,604 Value ($000) $1,879 Avg Close — Range —