STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 376,836 Value ($000) $48,616 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 395,501 Value ($000) $45,882 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 381,654 Value ($000) $40,585 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 291,014 Value ($000) $26,054 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 279,307 Value ($000) $27,414 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 253,554 Value ($000) $22,432 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 48,588 Value ($000) $3,596 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 46,558 Value ($000) $3,600 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 61,228 Value ($000) $4,743 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 66,033 Value ($000) $4,422 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 201,926 Value ($000) $14,777 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 204,586 Value ($000) $15,485 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 258,394 Value ($000) $20,044 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 262,667 Value ($000) $15,972,780 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 283,315 Value ($000) $17,466,370 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 321,417 Value ($000) $28,001,849 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 69,081 Value ($000) $6,424,533 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 64,112 Value ($000) $5,431,569 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 99,185 Value ($000) $8,160,942 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 71,054 Value ($000) $5,969,247 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 43,070 Value ($000) $3,134,635 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 39,931 Value ($000) $2,369,106 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 39,160 Value ($000) $2,488,618 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 37,609 Value ($000) $2,003,431 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 46,644 Value ($000) $3,689,540 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 41,428 Value ($000) $2,452,123 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 37,469 Value ($000) $2,100,512 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 41,524 Value ($000) $2,732,694 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 47,293 Value ($000) $2,982,770 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 45,129 Value ($000) $3,780,908 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 46,332 Value ($000) $4,313,046 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 43,932 Value ($000) $4,381,338 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 40,732 Value ($000) $3,975,851 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 40,732 Value ($000) $3,891,535 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 41,632 Value ($000) $3,735,639 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 42,832 Value ($000) $3,409,856 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 37,932 Value ($000) $2,948,075 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 35,332 Value ($000) $2,460,167 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 33,132 Value ($000) $1,786,477 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 32,632 Value ($000) $1,909,625 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 15,932 Value ($000) $1,057,248 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 16,832 Value ($000) $1,131,279 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 18,216 Value ($000) $1,402,632 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 17,316 Value ($000) $1,273,245 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 24,016 Value ($000) $1,885,256 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 19,616 Value ($000) $1,443,934 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 19,616 Value ($000) $1,319,372 Avg Close $47.89 Range $45.62 - $51.11
Q4 2013
Shares 17,516 Value ($000) $1,285,499 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 18,116 Value ($000) $1,191,127 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 14,516 Value ($000) $946,588 Avg Close $44.60 Range $39.13 - $48.88