STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,231,538 Value ($000) $158,881 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,080,512 Value ($000) $241,360 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,288,690 Value ($000) $137,039 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 1,494,181 Value ($000) $133,774 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,609,592 Value ($000) $157,981 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 818,606 Value ($000) $72,422 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 876,133 Value ($000) $64,834 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 828,765 Value ($000) $64,080 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 785,669 Value ($000) $60,858 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 764,922 Value ($000) $51,219 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 812,736 Value ($000) $59,476 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 741,172 Value ($000) $56,099 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 987,103 Value ($000) $76,570 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 819,879 Value ($000) $49,857 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 843,832 Value ($000) $52,023 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 836,087 Value ($000) $72,839 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 866,797 Value ($000) $80,612 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 902,590 Value ($000) $76,467 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 914,102 Value ($000) $75,212 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 985,254 Value ($000) $82,772 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 831,923 Value ($000) $60,548 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 945,336 Value ($000) $56,087 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 791,210 Value ($000) $50,281 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 612,449 Value ($000) $32,625 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 854,290 Value ($000) $67,575 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 698,261 Value ($000) $41,331 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 725,665 Value ($000) $40,681 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 668,810 Value ($000) $44,015 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 446,829 Value ($000) $28,181 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 594,795 Value ($000) $49,832 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 597,833 Value ($000) $55,652 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 706,538 Value ($000) $70,463 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 736,910 Value ($000) $71,931 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 463,348 Value ($000) $44,268 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 419,293 Value ($000) $37,622 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 399,781 Value ($000) $31,826 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 442,089 Value ($000) $34,360 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 425,112 Value ($000) $29,601 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 437,397 Value ($000) $23,584 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 423,158 Value ($000) $24,764 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 504,071 Value ($000) $33,450 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 519,137 Value ($000) $34,892 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 765,505 Value ($000) $58,944 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 1,151,943 Value ($000) $84,703 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 946,758 Value ($000) $74,320 Avg Close $55.11 Range $47.14 - $59.41