STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 27,258 Value ($000) $3,517 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 34,588 Value ($000) $4,013 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 25,647 Value ($000) $2,727 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 22,931 Value ($000) $2,053 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 39,613 Value ($000) $3,888 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 22,149 Value ($000) $1,960 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 20,939 Value ($000) $1,549 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 20,017 Value ($000) $1,548 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 19,555 Value ($000) $1,515 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 95,462 Value ($000) $6,392 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 99,161 Value ($000) $7,257 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 108,795 Value ($000) $8,235 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 9,548 Value ($000) $741 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 108,878 Value ($000) $6,621 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 8,648 Value ($000) $533 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 26,484 Value ($000) $2,307 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 53,783 Value ($000) $5,002 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 19,212 Value ($000) $1,628 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 21,217 Value ($000) $1,746 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 20,607 Value ($000) $1,731 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 22,715 Value ($000) $1,653 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 25,164 Value ($000) $1,493 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 30,598 Value ($000) $1,945 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 42,820 Value ($000) $3,387 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 39,738 Value ($000) $2,352 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 35,897 Value ($000) $2,012 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 31,564 Value ($000) $2,077 Avg Close $55.39 Range $49.28 - $61.52
Q3 2018
Shares 20,336 Value ($000) $1,704 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 17,127 Value ($000) $1,594 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 15,718 Value ($000) $1,568 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 12,716 Value ($000) $1,241 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 8,290 Value ($000) $792 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 7,831 Value ($000) $703 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 8,241 Value ($000) $656 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 7,629 Value ($000) $593 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 7,675 Value ($000) $534 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 8,187 Value ($000) $441 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 7,500 Value ($000) $439 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 7,205 Value ($000) $478 Avg Close $51.88 Range $47.79 - $56.33
Q4 2013
Shares 2,677 Value ($000) $210 Avg Close $50.63 Range $46.43 - $53.26