STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,890,579 Value ($000) $243,904 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,012,088 Value ($000) $233,422 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,039,224 Value ($000) $216,851 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,186,569 Value ($000) $195,764 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,063,310 Value ($000) $202,514 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,095,121 Value ($000) $185,355 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 2,061,578 Value ($000) $152,557 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 2,122,796 Value ($000) $164,135 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,302,979 Value ($000) $178,389 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 2,365,180 Value ($000) $158,372 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 2,523,163 Value ($000) $184,645 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 2,843,777 Value ($000) $215,245 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 3,016,094 Value ($000) $233,958 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 3,289,836 Value ($000) $200,057 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,283,263 Value ($000) $202,415 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,997,952 Value ($000) $348,303 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,221,478 Value ($000) $392,599 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,139,704 Value ($000) $265,995 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 2,728,297 Value ($000) $224,483 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,041,359 Value ($000) $255,505 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,044,441 Value ($000) $221,575 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,187,671 Value ($000) $189,126 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 4,499,149 Value ($000) $285,919 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,131,412 Value ($000) $220,080 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 2,900,028 Value ($000) $229,390 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 3,225,712 Value ($000) $190,930 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 3,624,502 Value ($000) $203,190 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 5,291,828 Value ($000) $348,255 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,392,217 Value ($000) $340,086 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 4,508,076 Value ($000) $377,686 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 4,187,891 Value ($000) $389,851 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 4,231,187 Value ($000) $421,977 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 4,050,934 Value ($000) $395,411 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 4,349,477 Value ($000) $415,547 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 4,336,024 Value ($000) $389,071 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 4,790,008 Value ($000) $381,333 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 4,822,053 Value ($000) $374,769 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 4,054,143 Value ($000) $282,288 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 4,220,818 Value ($000) $227,588 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 4,475,428 Value ($000) $261,903 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 4,503,751 Value ($000) $298,869 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 5,081,041 Value ($000) $341,496 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 5,412,425 Value ($000) $416,758 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 6,908,384 Value ($000) $507,973 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 7,368,156 Value ($000) $578,401 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 6,819,899 Value ($000) $502,011 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 7,021,339 Value ($000) $472,254 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 7,373,338 Value ($000) $512,817 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 7,252,961 Value ($000) $532,296 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 7,767,594 Value ($000) $510,719 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 7,591,686 Value ($000) $495,053 Avg Close $44.60 Range $39.13 - $48.88