STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 9,898 Value ($000) $1,303 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 8,006 Value ($000) $939 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 7,214 Value ($000) $767 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 7,047 Value ($000) $631 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 7,694 Value ($000) $755 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,637 Value ($000) $410 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 5,165 Value ($000) $382 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 5,598 Value ($000) $433 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 5,555 Value ($000) $430 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 5,358 Value ($000) $359 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 5,961 Value ($000) $436 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 7,019 Value ($000) $531 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 6,427 Value ($000) $499 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 6,427 Value ($000) $391 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 6,983 Value ($000) $431 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 8,641 Value ($000) $753 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 10,170 Value ($000) $946 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 6,970 Value ($000) $590 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,670 Value ($000) $302 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 2,570 Value ($000) $216 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 2,520 Value ($000) $183 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,110 Value ($000) $185 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 3,110 Value ($000) $198 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 3,110 Value ($000) $166 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 3,110 Value ($000) $246 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 3,910 Value ($000) $231 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 3,910 Value ($000) $219 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 3,910 Value ($000) $257 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 3,710 Value ($000) $234 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 3,710 Value ($000) $311 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 3,710 Value ($000) $345 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 3,710 Value ($000) $370 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,710 Value ($000) $362 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,310 Value ($000) $316 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 2,610 Value ($000) $234 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,610 Value ($000) $208 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 2,610 Value ($000) $203 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 40,370 Value ($000) $2,811 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 46,180 Value ($000) $2,490 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 46,680 Value ($000) $2,732 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 34,070 Value ($000) $2,261 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 32,450 Value ($000) $2,181 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 26,850 Value ($000) $2,068 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 23,260 Value ($000) $1,711 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 14,470 Value ($000) $1,136 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 3,010 Value ($000) $222 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 3,410 Value ($000) $229 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 2,910 Value ($000) $202 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 1,110 Value ($000) $81 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 710 Value ($000) $47 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 610 Value ($000) $40 Avg Close $44.60 Range $39.13 - $48.88