STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 60,207 Value ($000) $7,768 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 49,055 Value ($000) $5,691 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 41,674 Value ($000) $4,432 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 42,569 Value ($000) $3,811 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 43,567 Value ($000) $4,276 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 45,749 Value ($000) $4,047 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 48,686 Value ($000) $3,603 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 39,925 Value ($000) $3,087 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 32,918 Value ($000) $2,550 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 33,813 Value ($000) $2,264 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 35,319 Value ($000) $2,585 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 34,548 Value ($000) $3,236 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 38,027 Value ($000) $2,950 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 39,174 Value ($000) $2,382 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 39,174 Value ($000) $2,415 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 40,724 Value ($000) $3,548 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 41,001 Value ($000) $3,813 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 43,544 Value ($000) $3,689 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 45,139 Value ($000) $3,714 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 129,832 Value ($000) $9,077 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 129,832 Value ($000) $9,450 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 121,014 Value ($000) $7,179 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 123,973 Value ($000) $7,879 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 44,026 Value ($000) $3,404 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 44,026 Value ($000) $3,482 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 46,768 Value ($000) $2,768 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 36,100 Value ($000) $2,015 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 32,780 Value ($000) $2,157 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 31,163 Value ($000) $1,965 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 30,518 Value ($000) $2,557 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 32,558 Value ($000) $3,031 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 49,019 Value ($000) $4,889 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 112,166 Value ($000) $10,949 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 77,169 Value ($000) $7,373 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 37,891 Value ($000) $3,400 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 95,633 Value ($000) $7,614 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 135,685 Value ($000) $10,545 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 108,638 Value ($000) $7,564 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 16,882 Value ($000) $910 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 12,729 Value ($000) $741 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 10,948 Value ($000) $727 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 9,360 Value ($000) $629 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 6,272 Value ($000) $483 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 6,272 Value ($000) $461 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 11,920 Value ($000) $936 Avg Close $55.11 Range $47.14 - $59.41