STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 95,705 Value ($000) $9 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 74,964 Value ($000) $7 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 22,656 Value ($000) $2 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 22,656 Value ($000) $2 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 21,082 Value ($000) $2 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,160 Value ($000) $0 Avg Close $64.81 Range $58.35 - $73.69
Q1 2023
Shares 26,600 Value ($000) $2 Avg Close $76.18 Range $62.73 - $85.68
Q2 2021
Shares 100,613 Value ($000) $8,278 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 156,062 Value ($000) $13,111 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 263,678 Value ($000) $19,190 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 573,567 Value ($000) $34,030 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 540,017 Value ($000) $34,318 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 507,022 Value ($000) $27,009 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 459,777 Value ($000) $36,368 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 519,479 Value ($000) $30,748 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 519,479 Value ($000) $29,122 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 532,167 Value ($000) $35,022 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 532,167 Value ($000) $33,564 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 532,167 Value ($000) $44,585 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 478,806 Value ($000) $44,572 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 450,900 Value ($000) $44,968 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 450,900 Value ($000) $44,012 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 526,371 Value ($000) $50,289 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 86,470 Value ($000) $7,759 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 86,498 Value ($000) $6,886 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 91,930 Value ($000) $7,145 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 282,067 Value ($000) $19,640 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 283,370 Value ($000) $15,279 Avg Close $45.13 Range $38.21 - $48.85
Q1 2013
Shares 317,627 Value ($000) $18,769 Avg Close $39.92 Range $34.06 - $43.30