STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 62,860 Value ($000) $8,110 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 60,301 Value ($000) $6,996 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 59,880 Value ($000) $6,368 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 59,008 Value ($000) $5,283 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 42,497 Value ($000) $4,171 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 43,050 Value ($000) $3,809 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 42,468 Value ($000) $3,143 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 44,004 Value ($000) $3,402 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 41,005 Value ($000) $3,176 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 43,577 Value ($000) $2,918 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 43,225 Value ($000) $3,163 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 44,825 Value ($000) $3,393 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 46,722 Value ($000) $3,624 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 39,567 Value ($000) $2,406 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 33,755 Value ($000) $2,081 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 25,896 Value ($000) $2,256 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 24,741 Value ($000) $2,301 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 18,505 Value ($000) $1,568 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 19,317 Value ($000) $1,589 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 15,014 Value ($000) $1,261 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 15,207 Value ($000) $1,107 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 14,332 Value ($000) $850 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 14,248 Value ($000) $905 Avg Close $50.25 Range $40.92 - $61.80