STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 251,642 Value ($000) $32,464 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 251,577 Value ($000) $29,185 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 248,314 Value ($000) $26,406 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 198,030 Value ($000) $17,730 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 92,136 Value ($000) $9,055 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 146,685 Value ($000) $12,977 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 150,022 Value ($000) $11,102 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 59,522 Value ($000) $4,602 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 63,722 Value ($000) $4,936 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 63,695 Value ($000) $4 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 104,743 Value ($000) $8 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 283,333 Value ($000) $21 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 136,430 Value ($000) $11 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 92,180 Value ($000) $5,605 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 78,540 Value ($000) $4,842 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 71,583 Value ($000) $6,236 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 80,235 Value ($000) $7,481 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 101,350 Value ($000) $8,586 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 126,458 Value ($000) $10,405 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 160,400 Value ($000) $13,475 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 87,688 Value ($000) $6,382 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 114,265 Value ($000) $6,779 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 115,824 Value ($000) $7,361 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 88,284 Value ($000) $4,703 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 83,460 Value ($000) $6,602 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 61,535 Value ($000) $3,642 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 61,535 Value ($000) $3,450 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 61,135 Value ($000) $4,023 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 58,735 Value ($000) $3,704 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 61,049 Value ($000) $5,115 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 63,949 Value ($000) $5,953 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 45,462 Value ($000) $4,534 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 65,443 Value ($000) $6,388 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 65,069 Value ($000) $6,217 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 64,769 Value ($000) $5,812 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 64,769 Value ($000) $5,156 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 65,393 Value ($000) $5,082 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 70,968 Value ($000) $4,942 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 69,568 Value ($000) $3,751 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 64,868 Value ($000) $3,796 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 65,868 Value ($000) $4,371 Avg Close $51.88 Range $47.79 - $56.33