STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 149,651 Value ($000) $19,306 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 5,430 Value ($000) $630 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 850 Value ($000) $90 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 88,600 Value ($000) $7,932 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 112,000 Value ($000) $10,993 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 112,000 Value ($000) $9,909 Avg Close $78.76 Range $69.39 - $85.48
Q4 2021
Shares 275,000 Value ($000) $25,575 Avg Close $81.94 Range $73.46 - $87.53
Q2 2021
Shares 11,000 Value ($000) $905 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 108,000 Value ($000) $9,073 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 500,000 Value ($000) $36,390 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 60,000 Value ($000) $3,560 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 20,000 Value ($000) $1,271 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 18,476 Value ($000) $1,461 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 18,476 Value ($000) $1,094 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 200,000 Value ($000) $11,212 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 339,600 Value ($000) $22,349 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 142,700 Value ($000) $9,000 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 10,286 Value ($000) $862 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 409 Value ($000) $38 Avg Close $77.86 Range $73.27 - $81.92