STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 876,277 Value ($000) $113,050 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,275,823 Value ($000) $264,022 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,931,610 Value ($000) $311,746 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,360,131 Value ($000) $390,361 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 5,527,115 Value ($000) $542,505 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,514,578 Value ($000) $487,835 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 5,511,556 Value ($000) $407,718 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 6,626,753 Value ($000) $512,381 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 6,595,439 Value ($000) $511,018 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 6,579,416 Value ($000) $440,643 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 6,564,481 Value ($000) $480,383 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 6,545,227 Value ($000) $495,315 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 7,311,511 Value ($000) $567,258 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 7,294,645 Value ($000) $443,709 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 6,653,004 Value ($000) $410,482 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 6,308,717 Value ($000) $550,286 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 6,301,353 Value ($000) $586,057 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 6,296,327 Value ($000) $533,655 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 6,514,359 Value ($000) $535,992 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 11,028,534 Value ($000) $926,783 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 19,875,829 Value ($000) $1,446,523 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 18,398,431 Value ($000) $1,091,635 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 13,214,062 Value ($000) $839,651 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 8,218,489 Value ($000) $437,799 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 7,696,721 Value ($000) $608,811 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 8,860,427 Value ($000) $524,449 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 13,616,980 Value ($000) $763,368 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 12,443,341 Value ($000) $818,896 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 11,806,895 Value ($000) $744,661 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 8,353,558 Value ($000) $699,861 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 7,647,676 Value ($000) $711,922 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 6,516,152 Value ($000) $649,856 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 5,797,606 Value ($000) $565,904 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 5,771,226 Value ($000) $551,383 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 3,533,631 Value ($000) $317,073 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 2,650,200 Value ($000) $210,982 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 2,650,200 Value ($000) $205,974 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 2,650,200 Value ($000) $184,533 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 2,650,200 Value ($000) $142,899 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 2,650,200 Value ($000) $155,090 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 2,650,200 Value ($000) $175,867 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 2,650,200 Value ($000) $178,120 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 2,241,700 Value ($000) $172,611 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 2,241,700 Value ($000) $164,832 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 2,241,700 Value ($000) $175,973 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 2,241,700 Value ($000) $165,012 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 2,241,700 Value ($000) $150,777 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 2,241,700 Value ($000) $155,910 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 2,241,700 Value ($000) $164,518 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 2,441,700 Value ($000) $160,542 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 2,441,700 Value ($000) $159,223 Avg Close $44.60 Range $39.13 - $48.88