STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 66,943 Value ($000) $8,636 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 70,375 Value ($000) $8,164 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 72,710 Value ($000) $7,732 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 74,998 Value ($000) $6,715 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 77,580 Value ($000) $7,614 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 77,693 Value ($000) $6,874 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 80,353 Value ($000) $5,946 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 70,685 Value ($000) $5,465 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 74,897 Value ($000) $5,802 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 78,800 Value ($000) $5,276 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 84,826 Value ($000) $6,208 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 90,064 Value ($000) $6,817 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 95,825 Value ($000) $7,433 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 97,560 Value ($000) $5,933 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 98,890 Value ($000) $6,097 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 99,559 Value ($000) $8,674 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 80,782 Value ($000) $7,513 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 82,580 Value ($000) $6,996 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 80,628 Value ($000) $6,634 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 83,830 Value ($000) $7,043 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 85,678 Value ($000) $6,236 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 89,344 Value ($000) $5,301 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 92,049 Value ($000) $5,850 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 93,728 Value ($000) $4,993 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 96,596 Value ($000) $7,641 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 101,392 Value ($000) $6,001 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 102,858 Value ($000) $5,766 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 107,633 Value ($000) $7,083 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 108,534 Value ($000) $6,845 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 110,368 Value ($000) $9,247 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 107,568 Value ($000) $10,014 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 110,641 Value ($000) $11,034 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 114,740 Value ($000) $11,200 Avg Close $74.42 Range $69.81 - $78.55