STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 211,106 Value ($000) $27,235 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 214,150 Value ($000) $24,684 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 213,987 Value ($000) $22,610 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 31,989 Value ($000) $2,856 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 38,138 Value ($000) $3,743 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 874,606 Value ($000) $76,727 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 27,427 Value ($000) $2,022 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 27,540 Value ($000) $2,129 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 26,889 Value ($000) $2,083 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 25,533 Value ($000) $1,710 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 30,530 Value ($000) $2,234 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 899,135 Value ($000) $68,056 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 834,864 Value ($000) $64,760 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 390,180 Value ($000) $23,726 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 19,095 Value ($000) $1,178 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 20,615 Value ($000) $1,796 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 20,658 Value ($000) $1,780 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 16,058 Value ($000) $1,254 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 16,252 Value ($000) $1,269 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 17,862 Value ($000) $1,438 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 89,972 Value ($000) $6,537 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 127,737 Value ($000) $7,572 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 94,584 Value ($000) $6,006 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 92,846 Value ($000) $4,946 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 154,143 Value ($000) $12,192 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 218,607 Value ($000) $12,939 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 230,797 Value ($000) $12,938 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 237,951 Value ($000) $15,660 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 206,480 Value ($000) $13,023 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 201,735 Value ($000) $16,901 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 231,498 Value ($000) $21,550 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 219,816 Value ($000) $21,922 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 212,166 Value ($000) $20,709 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 183,004 Value ($000) $17,484 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 235,883 Value ($000) $21,166 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 236,801 Value ($000) $18,852 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 233,353 Value ($000) $18,136 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 143,821 Value ($000) $10,014 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 147,958 Value ($000) $7,978 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 145,209 Value ($000) $8,498 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 137,856 Value ($000) $9,148 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 148,184 Value ($000) $9,959 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 315,384 Value ($000) $24,285 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 333,085 Value ($000) $24,492 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 332,645 Value ($000) $26,112 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 314,880 Value ($000) $23,178 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 305,838 Value ($000) $20,571 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 305,162 Value ($000) $21,224 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 298,087 Value ($000) $21,877 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 294,969 Value ($000) $19,394 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 322,051 Value ($000) $21,001 Avg Close $44.60 Range $39.13 - $48.88