STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 2,352,399 Value ($000) $303,483 Avg Close $118.97 Range $103.96 - $132.13
Q2 2025
Shares 2,410,821 Value ($000) $256,367 Avg Close $90.57 Range $71.30 - $104.61
Q4 2024
Shares 1,640,563 Value ($000) $161,021 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,595,786 Value ($000) $141,179 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,673,710 Value ($000) $123,855 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 2,020,876 Value ($000) $156,254 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,903,186 Value ($000) $147,421 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 2,215,192 Value ($000) $148,329 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 2,212,888 Value ($000) $161,939 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 2,450,355 Value ($000) $185,467 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,378,268 Value ($000) $184,482 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 2,313,855 Value ($000) $140,706 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 2,241,923 Value ($000) $138,215 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 2,705,135 Value ($000) $235,671 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,791,014 Value ($000) $259,564 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,622,760 Value ($000) $222,200 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,737,452 Value ($000) $225,238 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,588,718 Value ($000) $301,488 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,753,775 Value ($000) $273,200 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 4,010,680 Value ($000) $237,954 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 4,683,676 Value ($000) $297,648 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,847,606 Value ($000) $258,232 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 4,922,959 Value ($000) $389,406 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 4,027,959 Value ($000) $238,415 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 3,824,136 Value ($000) $214,381 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 3,498,911 Value ($000) $230,263 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,076,380 Value ($000) $257,096 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 4,092,695 Value ($000) $342,886 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,686,393 Value ($000) $343,167 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,517,915 Value ($000) $350,841 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,684,543 Value ($000) $359,649 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 2,683,686 Value ($000) $256,399 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,667,602 Value ($000) $239,364 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,917,266 Value ($000) $152,634 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 2,605,281 Value ($000) $202,483 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 2,674,046 Value ($000) $177,836 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 2,762,242 Value ($000) $148,940 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 1,287,032 Value ($000) $75,317 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,127,559 Value ($000) $74,824 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 1,147,569 Value ($000) $77,129 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,138,388 Value ($000) $87,656 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 1,112,668 Value ($000) $81,815 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,036,419 Value ($000) $81,359 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 1,101,477 Value ($000) $81,080 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 1,118,059 Value ($000) $75,201 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 2,375,474 Value ($000) $165,214 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 2,375,474 Value ($000) $174,336 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 2,760,424 Value ($000) $181,498 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 3,035,054 Value ($000) $197,916 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 3,076,121 Value ($000) $181,768 Avg Close $39.92 Range $34.06 - $43.30
Q3 2012
Shares 3,076,121 Value ($000) $129,074 Avg Close — Range —
Q2 2012
Shares 3,076,121 Value ($000) $124,214 Avg Close — Range —