STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q1 2023
Shares 319 Value ($000) $24 Avg Close $76.18 Range $62.73 - $85.68
Q3 2022
Shares 962 Value ($000) $58 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 962 Value ($000) $59 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 546 Value ($000) $48 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 546 Value ($000) $51 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 546 Value ($000) $46 Avg Close $75.12 Range $68.39 - $81.73
Q4 2019
Shares 415 Value ($000) $33 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 575 Value ($000) $34 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 448 Value ($000) $25 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 352 Value ($000) $23 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 526 Value ($000) $33 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 292 Value ($000) $24 Avg Close $69.30 Range $65.01 - $75.46
Q1 2016
Shares 6,991,771 Value ($000) $409,158 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 6,777,504 Value ($000) $449,755 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 8,541,104 Value ($000) $574,048 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 8,476,849 Value ($000) $652,717 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 8,440,089 Value ($000) $620,600 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 8,059,700 Value ($000) $632,686 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 7,765,663 Value ($000) $571,630 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 5,687,920 Value ($000) $382,569 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 4,262,991 Value ($000) $296,491 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 4,019,514 Value ($000) $294,992 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 3,860,722 Value ($000) $253,842 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 5,584,299 Value ($000) $364,152 Avg Close $44.60 Range $39.13 - $48.88