STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 41,479 Value ($000) $5,351 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 89,454 Value ($000) $10,378 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 122,584 Value ($000) $13,036 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 135,507 Value ($000) $12,132 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 125,538 Value ($000) $12,322 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 102,819 Value ($000) $9,096 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 145,859 Value ($000) $10,794 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 104,679 Value ($000) $8,094 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 109,813 Value ($000) $8,506 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 17,698 Value ($000) $1,185 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 20,888 Value ($000) $1,529 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 19,963 Value ($000) $1,511 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 140,378 Value ($000) $10,889 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 140,378 Value ($000) $8,536 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 181,258 Value ($000) $11,175 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 234,778 Value ($000) $20,454 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 19,228 Value ($000) $1,789 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 31,504 Value ($000) $2,668 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 23,759 Value ($000) $1,955 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 35,819 Value ($000) $3,009 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 41,437 Value ($000) $3,017 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 56,429 Value ($000) $3,348 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 118,299 Value ($000) $7,518 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 79,174 Value ($000) $4,217 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 69,548 Value ($000) $5,501 Avg Close $57.64 Range $44.46 - $66.50