STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 5,969 Value ($000) $770 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 6,242 Value ($000) $724 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 16,703 Value ($000) $1,776 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 16,530 Value ($000) $1,480 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 16,720 Value ($000) $1,641 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 19,861 Value ($000) $1,757 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 16,493 Value ($000) $1,220 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 23,538 Value ($000) $1,820 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 23,538 Value ($000) $1,823 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 24,097 Value ($000) $1,614 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 24,475 Value ($000) $1,791 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 24,209 Value ($000) $1,832 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 24,985 Value ($000) $1,938 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 28,429 Value ($000) $1,729 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 30,225 Value ($000) $1,863 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 31,354 Value ($000) $2,732 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 32,735 Value ($000) $3,044 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 34,552 Value ($000) $2,927 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 34,552 Value ($000) $2,843 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 29,927 Value ($000) $2,514 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 30,135 Value ($000) $2,193 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 29,947 Value ($000) $1,777 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 30,698 Value ($000) $1,951 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 30,045 Value ($000) $1,600 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 30,076 Value ($000) $2,379 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 27,874 Value ($000) $1,650 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 27,874 Value ($000) $1,563 Avg Close $50.01 Range $43.07 - $57.94
Q4 2018
Shares 20,004 Value ($000) $1,262 Avg Close $56.82 Range $45.89 - $69.62