STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 203,597 Value ($000) $26,266 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 213,122 Value ($000) $24,724 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 214,143 Value ($000) $22,772 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 208,515 Value ($000) $18,668 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 259,002 Value ($000) $25,416 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 61,158 Value ($000) $5,409 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 56,570 Value ($000) $4,186 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 48,080 Value ($000) $3,718 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 64,826 Value ($000) $5,023 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 55,779 Value ($000) $3,734 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 56,460 Value ($000) $4,133 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 108,306 Value ($000) $8,198 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 49,957 Value ($000) $3,880 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 48,034 Value ($000) $2,921 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 57,294 Value ($000) $3,535 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 66,185 Value ($000) $5,761 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 72,731 Value ($000) $6,766 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 64,914 Value ($000) $5,497 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 79,462 Value ($000) $5,923 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 62,441 Value ($000) $5,246 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 62,602 Value ($000) $4,556 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 19,328 Value ($000) $1,146 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 3,882 Value ($000) $247 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,996 Value ($000) $266 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 4,260 Value ($000) $337 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 13,703 Value ($000) $811 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 30,629 Value ($000) $1,715 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 52,107 Value ($000) $3,429 Avg Close $55.39 Range $49.28 - $61.52
Q3 2018
Shares 5,973 Value ($000) $500 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 29,206 Value ($000) $2,720 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 6,869 Value ($000) $685 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 3,534 Value ($000) $345 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 3,121 Value ($000) $298 Avg Close $72.18 Range $69.17 - $74.71