STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 681,661 Value ($000) $87,941 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 701,987 Value ($000) $81,438 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 698,288 Value ($000) $74,256 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 749,885 Value ($000) $67,137 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 701,217 Value ($000) $68,824 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 711,416 Value ($000) $62,939 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 772,656 Value ($000) $57,177 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 941,404 Value ($000) $72,789 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 900,569 Value ($000) $69,758 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 976,960 Value ($000) $65,417 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 951,665 Value ($000) $69,643 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,141,073 Value ($000) $86,368 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,415,822 Value ($000) $109,825 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 1,596,613 Value ($000) $97,090 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 1,662,033 Value ($000) $102,464 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,099,715 Value ($000) $95,807 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,094,364 Value ($000) $101,776 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 1,263,766 Value ($000) $107,066 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 1,186,384 Value ($000) $97,616 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 1,257,183 Value ($000) $105,616 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 1,315,561 Value ($000) $95,747 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 1,463,367 Value ($000) $86,822 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 1,564,012 Value ($000) $99,393 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 1,638,151 Value ($000) $87,264 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 1,462,874 Value ($000) $115,713 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 1,447,199 Value ($000) $85,660 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 1,455,804 Value ($000) $81,612 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 1,479,401 Value ($000) $97,359 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 1,483,212 Value ($000) $94,154 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 1,189,406 Value ($000) $99,648 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 1,183,924 Value ($000) $110,211 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,239,355 Value ($000) $123,601 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 1,233,138 Value ($000) $120,367 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 1,220,793 Value ($000) $116,635 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 1,142,364 Value ($000) $102,504 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 1,096,239 Value ($000) $87,272 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 1,096,141 Value ($000) $85,192 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 1,120,370 Value ($000) $78,011 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 1,123,714 Value ($000) $60,591 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 1,135,559 Value ($000) $66,453 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 1,124,110 Value ($000) $74,832 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 1,129,206 Value ($000) $75,894 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 1,091,624 Value ($000) $84,055 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 1,098,463 Value ($000) $80,770 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 1,010,550 Value ($000) $80,046 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 1,063,460 Value ($000) $78,281 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 1,138,232 Value ($000) $76,557 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 1,260,129 Value ($000) $87,642 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 1,305,587 Value ($000) $94,864 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 1,465,778 Value ($000) $96,375 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 1,432,984 Value ($000) $93,445 Avg Close $44.60 Range $39.13 - $48.88