STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 3,500 Value ($000) $0 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,556 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 3,205 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 2,610 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,610 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84
Q1 2022
Shares 2,641 Value ($000) $230 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 2,444 Value ($000) $227 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 2,380 Value ($000) $202 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,472 Value ($000) $368 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 5,649 Value ($000) $475 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 5,174 Value ($000) $377 Avg Close $57.49 Range $48.40 - $65.47
Q1 2020
Shares 5,206 Value ($000) $277 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 6,899 Value ($000) $546 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 8,727 Value ($000) $517 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 17,475 Value ($000) $980 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 17,602 Value ($000) $1,158 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 5,958 Value ($000) $376 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 14,275 Value ($000) $1,196 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 17,995 Value ($000) $1,675 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 20,444 Value ($000) $2,039 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 19,862 Value ($000) $1,939 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 19,449 Value ($000) $1,858 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 19,209 Value ($000) $1,724 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 17,918 Value ($000) $1,426 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 18,053 Value ($000) $1,403 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 10,141 Value ($000) $706 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 10,413 Value ($000) $561 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 9,417 Value ($000) $551 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 8,099 Value ($000) $537 Avg Close $51.88 Range $47.79 - $56.33
Q2 2015
Shares 5,463 Value ($000) $421 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 8,400 Value ($000) $616 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 8,729 Value ($000) $685 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 8,818 Value ($000) $649 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 15,626 Value ($000) $1,051 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 16,493 Value ($000) $1,147 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 14,421 Value ($000) $1,043 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 13,804 Value ($000) $908 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 7,526 Value ($000) $491 Avg Close $44.60 Range $39.13 - $48.88