STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 855,843 Value ($000) $110,412 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 1,737,923 Value ($000) $201,616 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,938,442 Value ($000) $206,134 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,208,629 Value ($000) $197,739 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,154,515 Value ($000) $211,466 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,889,339 Value ($000) $167,150 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 2,778,625 Value ($000) $205,618 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,974,963 Value ($000) $152,704 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 346,084 Value ($000) $26,808 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 401,608 Value ($000) $26,892 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 36,320 Value ($000) $2,658 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 207,135 Value ($000) $15,678 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 238,843 Value ($000) $18,527 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 291,909 Value ($000) $17,751 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 559,843 Value ($000) $34,514 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 256,838 Value ($000) $22,375 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 267,645 Value ($000) $24,891 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 560,158 Value ($000) $47,456 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 350,646 Value ($000) $28,851 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 338,542 Value ($000) $28,441 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 113,652 Value ($000) $8,272 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 186,171 Value ($000) $11,046 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 265,107 Value ($000) $16,848 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 112,342 Value ($000) $5,985 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 6,723 Value ($000) $532 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 6,723 Value ($000) $398 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 46,913 Value ($000) $2,630 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 13,313 Value ($000) $877 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 23,230 Value ($000) $1,466 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 86,301 Value ($000) $7,231 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 279,327 Value ($000) $26,002 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 1,121,352 Value ($000) $111,833 Avg Close $81.93 Range $75.23 - $89.34