STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2025
Shares 26,450 Value ($000) $3,068 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 17,361 Value ($000) $1,846 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 22,558 Value ($000) $2,020 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 19,948 Value ($000) $1,958 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 19,416 Value ($000) $1,718 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 21,939 Value ($000) $1,623 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 18,256 Value ($000) $1,412 Avg Close $69.56 Range $66.14 - $74.93
Q1 2023
Shares 4,382 Value ($000) $332 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,365 Value ($000) $416 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 2,938 Value ($000) $179 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 4,749 Value ($000) $293 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 1,968 Value ($000) $171 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,535 Value ($000) $143 Avg Close $81.94 Range $73.46 - $87.53