STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 594,355 Value ($000) $76,713 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 567,710 Value ($000) $65,860 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 545,633 Value ($000) $58,023 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 529,649 Value ($000) $47,419 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 457,924 Value ($000) $44,725 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 443,448 Value ($000) $39,232 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 403,355 Value ($000) $29,848 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 366,434 Value ($000) $28,333 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 316,400 Value ($000) $24,458 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 304,017 Value ($000) $20,357 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 289,849 Value ($000) $21,211 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 287,060 Value ($000) $21,728 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 261,209 Value ($000) $20,479 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 233,522 Value ($000) $14,200 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 218,400 Value ($000) $13,464 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 183,525 Value ($000) $15,989 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 168,286 Value ($000) $15,895 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 136,015 Value ($000) $11,523 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 120,915 Value ($000) $9,949 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 106,865 Value ($000) $8,978 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 94,042 Value ($000) $6,844 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 88,489 Value ($000) $5,250 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 74,857 Value ($000) $4,757 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 65,477 Value ($000) $3,488 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 67,928 Value ($000) $5,405 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 57,607 Value ($000) $3,410 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 56,760 Value ($000) $3,182 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 50,499 Value ($000) $3,323 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 47,736 Value ($000) $2,952 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 48,819 Value ($000) $4,090 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 49,688 Value ($000) $4,625 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 51,367 Value ($000) $5,123 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 56,649 Value ($000) $5,519 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 55,631 Value ($000) $5,315 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 54,515 Value ($000) $4,892 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 61,620 Value ($000) $4,906 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 64,194 Value ($000) $5,087 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 65,374 Value ($000) $4,552 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 59,713 Value ($000) $3,220 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 58,488 Value ($000) $3,423 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 54,091 Value ($000) $3,589 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 51,582 Value ($000) $3,467 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 51,869 Value ($000) $3,994 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 56,005 Value ($000) $4,118 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 60,028 Value ($000) $4,703 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 69,534 Value ($000) $5,118 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 91,623 Value ($000) $6,163 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 100,066 Value ($000) $6,960 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 106,375 Value ($000) $7,946 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 120,827 Value ($000) $7,944 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 121,600 Value ($000) $7,930 Avg Close $44.60 Range $39.13 - $48.88