STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 111,026 Value ($000) $14,314 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 332,775 Value ($000) $38,600 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 348,982 Value ($000) $37,104 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 339,894 Value ($000) $30,419 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 317,392 Value ($000) $30,037 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 303,851 Value ($000) $26,882 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 302,029 Value ($000) $22,350 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 311,007 Value ($000) $24,047 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 321,705 Value ($000) $24,919 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 313,157 Value ($000) $20,969 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 311,657 Value ($000) $22,808 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 407,716 Value ($000) $30,744 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 396,587 Value ($000) $30,763 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 451,864 Value ($000) $27,477 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 445,122 Value ($000) $27,441 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 461,075 Value ($000) $40,169 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 471,271 Value ($000) $43,828 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 291,464 Value ($000) $24,693 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 289,410 Value ($000) $23,812 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 282,331 Value ($000) $23,718 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 373,436 Value ($000) $27,179 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 384,484 Value ($000) $22,849 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 376,629 Value ($000) $23,935 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 323,681 Value ($000) $17,243 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 347,772 Value ($000) $27,508 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 349,699 Value ($000) $20,698 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 322,981 Value ($000) $18,106 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 317,250 Value ($000) $20,878 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 332,930 Value ($000) $20,997 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 291,921 Value ($000) $24,457 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 307,587 Value ($000) $28,633 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 349,578 Value ($000) $34,865 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 334,892 Value ($000) $32,237 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 338,196 Value ($000) $32,311 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 348,151 Value ($000) $31,239 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 366,454 Value ($000) $29,174 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 398,448 Value ($000) $30,967 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 294,743 Value ($000) $20,523 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 306,516 Value ($000) $16,527 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 323,532 Value ($000) $18,933 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 323,093 Value ($000) $21,440 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 325,758 Value ($000) $21,894 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 319,365 Value ($000) $24,591 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 492,987 Value ($000) $36,249 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 479,560 Value ($000) $37,646 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 477,371 Value ($000) $35,139 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 469,453 Value ($000) $31,575 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 456,608 Value ($000) $31,757 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 415,308 Value ($000) $30,480 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 407,596 Value ($000) $26,800 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 498,103 Value ($000) $32,481 Avg Close $44.60 Range $39.13 - $48.88