STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 248,775 Value ($000) $32,094 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 218,918 Value ($000) $25,397 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 197,462 Value ($000) $20,998 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 136,059 Value ($000) $12,181 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 70,060 Value ($000) $6,876 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 301,434 Value ($000) $27,409 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 374,034 Value ($000) $27,679 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 432,515 Value ($000) $33,442 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 432,212 Value ($000) $33,479 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 397,808 Value ($000) $26,637 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 343,982 Value ($000) $25,173 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 47,850 Value ($000) $3,622 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 22,555 Value ($000) $1,750 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 21,676 Value ($000) $1,318 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 22,483 Value ($000) $1,386 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 27,211 Value ($000) $2,370 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 25,995 Value ($000) $2,418 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 27,909 Value ($000) $2,366 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 130,615 Value ($000) $10,747 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 339,655 Value ($000) $28,534 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 373,548 Value ($000) $27,187 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 512,215 Value ($000) $30,405 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 439,900 Value ($000) $27,962 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 138,182 Value ($000) $7,363 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 810 Value ($000) $64 Avg Close $57.64 Range $44.46 - $66.50
Q2 2019
Shares 1 Value ($000) $0 Avg Close $50.01 Range $43.07 - $57.94
Q3 2017
Shares 34 Value ($000) $3 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 34 Value ($000) $3 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 34 Value ($000) $3 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 34 Value ($000) $3 Avg Close $57.54 Range $52.10 - $62.61
Q4 2013
Shares 396 Value ($000) $29 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 398 Value ($000) $26 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 401 Value ($000) $26 Avg Close $44.60 Range $39.13 - $48.88