STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 143,015 Value ($000) $18,450 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 322,890 Value ($000) $37,458 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 304,164 Value ($000) $32,345 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 355,071 Value ($000) $31,790 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 350,278 Value ($000) $34,380 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 250,277 Value ($000) $22,142 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 233,162 Value ($000) $17,254 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 198,891 Value ($000) $15,376 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 192,528 Value ($000) $14,913 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 205,215 Value ($000) $13,741 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 207,101 Value ($000) $15,156 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 238,777 Value ($000) $18,073 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 237,436 Value ($000) $18,418 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 228,088 Value ($000) $13,870 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 219,746 Value ($000) $13,548 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 237,234 Value ($000) $20,668 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 239,673 Value ($000) $22,290 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 240,062 Value ($000) $20,338 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 260,136 Value ($000) $21,396 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 278,058 Value ($000) $22,821 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 328,364 Value ($000) $23,898 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 349,052 Value ($000) $20,709 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 361,910 Value ($000) $23,000 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 371,193 Value ($000) $19,773 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 369,327 Value ($000) $29,214 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 358,882 Value ($000) $21,417 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 303,165 Value ($000) $16,871 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 295,900 Value ($000) $19,609 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 288,907 Value ($000) $18,221 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 291,949 Value ($000) $24,459 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 793,038 Value ($000) $73,824 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 795,972 Value ($000) $79,382 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 786,049 Value ($000) $76,726 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 810,917 Value ($000) $77,475 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 796,693 Value ($000) $71,487 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 803,614 Value ($000) $63,976 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 808,434 Value ($000) $62,831 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 817,169 Value ($000) $56,899 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 811,559 Value ($000) $43,759 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 808,191 Value ($000) $47,295 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 805,867 Value ($000) $53,477 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 801,522 Value ($000) $53,870 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 793,603 Value ($000) $61,107 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 808,455 Value ($000) $59,446 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 784,620 Value ($000) $61,593 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 785,030 Value ($000) $57,786 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 827,303 Value ($000) $55,644 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 851,992 Value ($000) $59,256 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 951,366 Value ($000) $69,821 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 993,823 Value ($000) $65,344 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 999,192 Value ($000) $65,157 Avg Close $44.60 Range $39.13 - $48.88